Full name
DOPE FILMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Motion picture, video and television programme production activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73.11 - Advertising agencies activities
74.2 - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 14,4 | -31,2 | -40,2 | -28,8 |
Gross profit (loss) | 43,7 | -32,4 | -40,6 | -25 |
EBITDA | 50,4 | -0,9 | 14,4 | 1665,6 |
Short time liabilities | 7,7 | 13,3 | 8,8 | -34,2 |
Other operating costs | 1 | 0,4 | 0,1 | -78,4 |
Equity capital | 110,5 | 78,1 | 37,5 | -51,9 |
Operating profit (EBIT) | 43,7 | -31,5 | -40,3 | -27,8 |
Assets | 118,2 | 91,4 | 46,3 | -49,3 |
Net profit (loss) | 39,3 | -32,4 | -40,6 | -25 |
Cash | 34,6 | 33,8 | 5,7 | -83,2 |
Net income from sale | 134,4 | 98,7 | 149 | 51 |
Liabilities and provisions for liabilities | 7,7 | 13,3 | 8,8 | -34,2 |
Working assets | 64,4 | 68,2 | 43 | -36,9 |
Other income costs | 30,3 | 0,1 | 0 | -97,1 |
Depreciation | 6,7 | 30,6 | 54,7 | 78,7 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | -41,5 | -108 | -66,5 |
Equity capital to total assets | 93,5 | 85,4 | 81,1 | -4,3 |
Gross profit margin | 32,5 | -32,9 | -27,2 | 5,7 |
EBITDA Margin | 37,5 | -0,9 | 9,7 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 49 | 21 | -28 |
Current financial liquidity indicator | 8.375967979431152 | 5.112686634063721 | 4.902759075164795 | -0,2 |
Net dept to EBITDA | -0.6860062479972839 | 36.787200927734375 | -0.39414241909980774 | -37,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane