Full name
FORST FILM 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
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
70.21.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -116,9 |
Gross profit (loss) | -0 | -0 | -330,4 |
EBITDA | 0 | -0 | -1149,5 |
Short time liabilities | 1,5 | 0,1 | -90,7 |
Other operating costs | 0 | 0 | 38,8 |
Equity capital | 0 | -0 | -164,7 |
Operating profit (EBIT) | 0 | -0 | -1149,5 |
Assets | 22,2 | 33,7 | 51,7 |
Net profit (loss) | -0 | -0 | -330,4 |
Cash | 4,9 | 0,1 | -98,4 |
Net income from sale | 15 | 17,6 | 17,3 |
Liabilities and provisions for liabilities | 22,2 | 33,7 | 51,8 |
Working assets | 22,2 | 33,7 | 51,7 |
Other income costs | 0 | 0 | 5 927 860 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -38,3 | 254,5 | 292,8 |
Equity capital to total assets | 0 | -0 | 0 |
Gross profit margin | -0 | -0 | 0 |
EBITDA Margin | 0 | -0 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 3 | -34 |
Current financial liquidity indicator | 14.672942161560059 | 240.40191650390625 | 225,7 |
Net dept to EBITDA | -9130.046875 | 13.898638725280762 | 9143,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane