Full name
CROMORAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.11.Z - Motion picture, video and television programme production activities
58.29.Z - Other software publishing
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,2 | -357,4 |
EBITDA | 0,2 | 0,1 | -0,2 | -265,6 |
Short time liabilities | 0 | 0,2 | 0,1 | -64,9 |
Equity capital | 0,3 | 0,4 | 0,2 | -51,3 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,2 | -302,7 |
Assets | 0,3 | 0,6 | 0,2 | -55,4 |
Net profit (loss) | 0,2 | 0,1 | -0,2 | -388,5 |
Cash | 0,3 | 0,4 | 0 | -95,1 |
Net income from sale | 0,9 | 1,5 | 1 | -35,4 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -64,9 |
Working assets | 0,3 | 0,5 | 0,2 | -60,2 |
Depreciation | 0 | 0 | 0 | -19 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 17,8 | -105,3 | -123,1 |
Equity capital to total assets | 95 | 69,9 | 76,3 | 6,4 |
Gross profit margin | 25,1 | 5,2 | -20,6 | -25,8 |
EBITDA Margin | 28,1 | 7 | -18 | -25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 41 | 22 | -19 |
Current financial liquidity indicator | 2.9416935443878174 | 3.328176498413086 | 0,4 | |
Net dept to EBITDA | -3.3866517543792725 | 0.10018904507160187 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane