Full name
FEELING FILMS 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
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 227,3 | -8,7 | -103,8 |
EBITDA | 241,2 | -8,5 | -103,5 |
Short time liabilities | 3 | 24,9 | 723,4 |
Equity capital | 209,2 | 199,3 | -4,8 |
Operating profit (EBIT) | 241,2 | -8,5 | -103,5 |
Assets | 212,3 | 224,1 | 5,6 |
Net profit (loss) | 204,2 | -9,9 | -104,9 |
Cash | 180 | 10 | -94,5 |
Liabilities and provisions for liabilities | 3 | 24,9 | 723,4 |
Net income from sale | 412,5 | 735,3 | 78,2 |
Working assets | 212,3 | 207,5 | -2,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,6 | -5 | -102,6 |
Equity capital to total assets | 98,6 | 88,9 | -9,7 |
Gross profit margin | 55,1 | -1,2 | -56,3 |
EBITDA Margin | 58,5 | -1,2 | -59,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 12 | 9 |
Current financial liquidity indicator | 70.31976318359375 | 8.350528717041016 | -61,9 |
Net dept to EBITDA | -0.7462823987007141 | 0.2060013711452484 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane