Full name
FREEMAX PICTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,9 | -35,6 | -14,1 | 60,5 |
EBITDA | -9,4 | -34,7 | -11,9 | 65,7 |
Short time liabilities | 1,2 | 1,2 | 1,3 | 4,1 |
Equity capital | 74,9 | 39,1 | 24,7 | -36,8 |
Operating profit (EBIT) | -9,4 | -34,7 | -11,9 | 65,7 |
Assets | 76,1 | 40,3 | 26 | -35,5 |
Net profit (loss) | -13 | -35,8 | -14,4 | 59,9 |
Cash | 41,9 | 14,5 | 6,7 | -53,8 |
Net income from sale | 146,9 | 51,1 | 51,8 | 1,3 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,3 | 4,1 |
Working assets | 76,1 | 40,3 | 26 | -35,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,3 | -91,6 | -58,2 | 33,4 |
Equity capital to total assets | 98,4 | 96,9 | 95 | -1,9 |
Gross profit margin | -8,8 | -69,7 | -27,2 | 42,5 |
EBITDA Margin | -6,4 | -67,8 | -22,9 | 44,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 9 | 9 | 0 |
Current financial liquidity indicator | 61.31227493286133 | 32.479862213134766 | 20.12727928161621 | -12,4 |
Net dept to EBITDA | 4.476853847503662 | 0.4173496663570404 | 0.5625375509262085 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane