Full name
EKIPA PRIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 21,7 | 8,8 | -59,3 |
EBITDA | -0,1 | 22,6 | 10,7 | -52,6 |
Short time liabilities | 1,9 | 2,8 | 5,8 | 111,5 |
Equity capital | 0 | 18,3 | 9,6 | -47,3 |
Operating profit (EBIT) | -0,1 | 21,5 | 9,6 | -55,6 |
Assets | 23,4 | 27,7 | 15,5 | -44,1 |
Net profit (loss) | 0 | 18,2 | 6,5 | -64,6 |
Cash | 3 | 8,6 | 10,6 | 22,6 |
Net income from sale | 16,3 | 33,7 | 17,6 | -47,8 |
Liabilities and provisions for liabilities | 23,4 | 9,4 | 5,8 | -38 |
Working assets | 23,1 | 24,3 | 12,3 | -49,5 |
Depreciation | 0 | 1 | 1,1 | 10 |
% | % | % | p.p. | |
Profitability of capital | 86,4 | 99,8 | 67 | -32,8 |
Equity capital to total assets | 0,2 | 66 | 62,3 | -3,7 |
Gross profit margin | 0,7 | 64,5 | 50,3 | -14,2 |
EBITDA Margin | -0,3 | 67,1 | 61 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 30 | 121 | 91 |
Current financial liquidity indicator | 0.986617386341095 | 2.58539080619812 | 2.1043026447296143 | -0,5 |
Net dept to EBITDA | 56.84678649902344 | -0.3822479546070099 | -0.9879457950592041 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane