Full name
DZIKI FILM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Motion picture, video and television programme production activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 19,1 | 47,3 | 109,8 | 132,2 |
Gross profit (loss) | 18,9 | 47,3 | 75,5 | 59,7 |
EBITDA | 19,1 | 53 | 82,3 | 55,2 |
Short time liabilities | 23,4 | 49,8 | 39,6 | -20,5 |
Other operating costs | 0 | 0 | 33,9 | 2 260 560 |
Equity capital | 21,1 | 62,7 | 128,2 | 104,4 |
Operating profit (EBIT) | 19,1 | 47,3 | 75,9 | 60,5 |
Assets | 44,4 | 112,6 | 167,8 | 49,1 |
Net profit (loss) | 16,1 | 41,7 | 65,5 | 57,1 |
Cash | 11,9 | 0 | 0,3 | -∞ |
Net income from sale | 324,7 | 412 | 492,4 | 19,5 |
Liabilities and provisions for liabilities | 23,4 | 49,8 | 39,6 | -20,5 |
Working assets | 44,4 | 112,6 | 167,8 | 49,1 |
Other income costs | 0 | 0 | 0 | -72,7 |
Depreciation | 0 | 5,7 | 6,4 | 12 |
% | % | % | p.p. | |
Profitability of capital | 76,3 | 66,4 | 51,1 | -15,3 |
Equity capital to total assets | 47,4 | 55,7 | 76,4 | 20,7 |
Gross profit margin | 5,8 | 11,5 | 15,3 | 3,8 |
EBITDA Margin | 5,9 | 12,9 | 16,7 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 44 | 29 | -15 |
Current financial liquidity indicator | 1.9003407955169678 | 2.258795738220215 | 4.236508846282959 | 1,9 |
Net dept to EBITDA | -0.6220154166221619 | 0 | -0.003454861231148243 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane