Full name
DH PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.20.Z - Photographic activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
85 - Education
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 0,2 | -31,9 | -21 251,9 |
Gross profit (loss) | 0,1 | -31,9 | -21 508,9 |
EBITDA | 9,2 | -25,4 | -375,1 |
Short time liabilities | 1,7 | 36 | 2049,1 |
Other operating costs | 0 | 0 | 93,3 |
Equity capital | 5 | -26,9 | -636,3 |
Operating profit (EBIT) | 0,2 | -31,9 | -21 114 |
Assets | 6,7 | 9,1 | 36,2 |
Net profit (loss) | 0 | -31,9 | -245 478,5 |
Cash | 6,5 | 1,3 | -79,9 |
Net income from sale | 105,2 | 115 | 9,4 |
Liabilities and provisions for liabilities | 1,7 | 36 | 2049,1 |
Working assets | 6,7 | 9,1 | 36,2 |
Other income costs | 0 | 0 | -66,7 |
Depreciation | 9,1 | 6,5 | -27,8 |
% | % | p.p. | |
Profitability of capital | 0,3 | 118,6 | 118,3 |
Equity capital to total assets | 75 | -295,1 | -370,1 |
Gross profit margin | 0,1 | -27,7 | -27,8 |
EBITDA Margin | 8,8 | -22 | -30,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 6 | 114 | 108 |
Current financial liquidity indicator | 3.9928598403930664 | 0.2531149983406067 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane