Full name
FINANSOWY PREPPERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 117,3 | -80,7 | -168,8 |
Gross profit (loss) | 0 | 117,6 | -80,7 | -168,7 |
EBITDA | 0 | 117,6 | -80,7 | -168,7 |
Short time liabilities | 0 | 11,7 | 0,8 | -93,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 110,9 | 30,2 | -72,8 |
Operating profit (EBIT) | 0 | 117,6 | -80,7 | -168,7 |
Assets | 0 | 122,6 | 31 | -74,7 |
Net profit (loss) | 0 | 105,9 | -80,7 | -176,2 |
Cash | 0 | 107,3 | 18,6 | -82,6 |
Net income from sale | 0 | 231,9 | 59,4 | -74,4 |
Liabilities and provisions for liabilities | 0 | 11,7 | 0,8 | -93,2 |
Working assets | 0 | 112,6 | 19,4 | -82,8 |
Other income costs | 0 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,5 | -267,5 | -363 | |
Equity capital to total assets | 90,5 | 97,4 | 6,9 | |
Gross profit margin | 50,7 | -135,9 | -186,6 | |
EBITDA Margin | 50,7 | -135,9 | -186,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 18 | 5 | -13 |
Current financial liquidity indicator | 9.625576972961426 | 24.23809814453125 | 14,6 | |
Net dept to EBITDA | -0.9122703075408936 | 0.23068244755268097 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane