Full name
DBA PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.11.Z - Activities related to the production of films, video recordings, and television programs
18.20.Z - Reproduction of recorded media
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
73.11.Z - Advertising agency activities
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -15 | 12,1 | 180,7 |
EBITDA | 0 | -15 | 15,4 | 202,8 |
Short time liabilities | 0 | 21,6 | 25 | 15,8 |
Equity capital | 0 | -10 | 1 | 109,5 |
Operating profit (EBIT) | 0 | -15 | 15,1 | 200,5 |
Assets | 0 | 11,5 | 25,9 | 124,7 |
Net profit (loss) | 0 | -15 | 11 | 173,1 |
Cash | 0 | 10,9 | 12,5 | 14,6 |
Liabilities and provisions for liabilities | 0 | 21,6 | 25 | 15,8 |
Net income from sale | 0 | 270,5 | 390,2 | 44,3 |
Working assets | 0 | 11,5 | 16,3 | 40,9 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 149,9 | 1147,9 | 998 | |
Equity capital to total assets | -86,9 | 3,7 | 90,6 | |
Gross profit margin | -5,6 | 3,1 | 8,7 | |
EBITDA Margin | -5,6 | 4 | 9,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 29 | 23 | -6 |
Current financial liquidity indicator | 0.5351399779319763 | 0.6512038111686707 | 0,2 | |
Net dept to EBITDA | 0.7278801202774048 | -0.8118987679481506 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane