Full name
"FILM NEW EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
63.11.Z - Data processing, hosting and related activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
82.30.Z - Organisation of conventions and trade shows
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 11,8 | -36,9 | -412,3 | |
Gross profit (loss) | -128,7 | 157,1 | -33,6 | -121,4 |
EBITDA | 160 | -31,2 | -119,5 | |
Short time liabilities | 6,7 | 9,8 | 45,9 | |
Other operating costs | 0,5 | 0 | -89,9 | |
Income tax | 0 | -100 | ||
Equity capital | -22,9 | 36,8 | 5 | -86,3 |
Operating profit (EBIT) | 160 | -31,2 | -119,5 | |
Assets | 130,3 | 68,3 | 49,6 | -27,3 |
Net profit (loss) | -128,7 | 157,1 | -33,6 | -121,4 |
Cash | 0 | 0 | 0 | |
Net income from sale | 298,1 | 215,3 | -27,8 | |
Liabilities and provisions for liabilities | 153,2 | 31,5 | 44,6 | 41,6 |
Working assets | 130,3 | 68,3 | 49,6 | -27,3 |
Other income costs | 148,6 | 5,8 | -96,1 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 155,7 | 10,2 | ||
% | % | % | p.p. | |
Profitability of capital | 427,2 | -667,8 | -1095 | |
Equity capital to total assets | -17,6 | 53,9 | 10,1 | -43,8 |
Gross profit margin | -82,7 | 52,7 | -15,6 | -68,3 |
EBITDA Margin | 53,7 | -14,5 | -68,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 17 | 9 | |
Current financial liquidity indicator | 10.178122520446777 | 5.07248067855835 | -5,1 | |
Net dept to EBITDA | 0.15498900413513184 | -1.1161326169967651 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane