Full name
DEEP BLUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.12.Z - Motion picture, video and television programme post-production activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 121,9 |
EBITDA | 0,1 | 55,2 | ||
Short time liabilities | 0,8 | -10,2 | ||
Equity capital | -0,1 | 43 | ||
Operating profit (EBIT) | 0,1 | 293,9 | ||
Assets | 0,8 | 0,4 | 0,2 | -54,3 |
Net profit (loss) | 0,1 | -0 | 0 | 119 |
Cash | 0,1 | -58,4 | ||
Liabilities and provisions for liabilities | 0,9 | -10,1 | ||
Net income from sale | 1,2 | -52,9 | ||
Working assets | 0,8 | 1,1 | ||
Depreciation | 0,1 | -43,5 | ||
% | % | % | p.p. | |
Profitability of capital | -75,6 | -78,8 | ||
Equity capital to total assets | -8 | 5,2 | ||
Gross profit margin | 4,1 | 4,2 | ||
EBITDA Margin | 9,4 | 6,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 111 | ||
Current financial liquidity indicator | 0.9947121739387512 | 0,1 | ||
Net dept to EBITDA | -0.08507448434829712 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane