Full name
FKP SCORPIO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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90.01.Z - Performing arts activities
46.19.Z - Agents involved in the sale of a variety of goods
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.12 - Media representation
79.11 - Travel agency activities
90.02.Z - Support activities to performing arts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -1,3 | 4,8 | 460,5 |
EBITDA | -1,4 | -1,3 | 4,6 | 468,9 |
Short time liabilities | 1,7 | 2,2 | 6 | 173,1 |
Equity capital | -2,2 | -2,8 | 1 | 136,3 |
Operating profit (EBIT) | -1,4 | -1,3 | 4,6 | 466,6 |
Assets | 0,6 | 33,1 | 7,9 | -76,2 |
Net profit (loss) | -1,6 | -0,6 | 3,9 | 717,4 |
Cash | 0,4 | 25,4 | 0,6 | -97,8 |
Net income from sale | 0 | 0,1 | 40,5 | 37 629,2 |
Liabilities and provisions for liabilities | 2,8 | 35,9 | 6,8 | -80,9 |
Working assets | 0,5 | 26,6 | 2,4 | -91,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 22,1 | 375,9 | 353,8 |
Equity capital to total assets | -397,3 | -8,6 | 13,1 | 21,7 |
Gross profit margin | -4308 | -1241,8 | 11,9 | 1253,7 |
EBITDA Margin | -3861,6 | -1169,3 | 11,4 | 1180,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 230 | 7507 | 54 | -7453 |
Current financial liquidity indicator | 0.19645875692367554 | 0.7428334355354309 | 0.34890446066856384 | -0,4 |
Net dept to EBITDA | -0.873050332069397 | 18.712718963623047 | 1.109815001487732 | -17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane