Full name
GALAPAGOS FILMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.13.Z - Motion picture, video and television programme distribution activities
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.14.Z - Motion picture projection activities
60.20.Z - Public and licence television programmes broadcasting
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 1,2 | 792,2 |
EBITDA | 0,4 | 0,2 | 1,3 | 611,6 |
Short time liabilities | 2,8 | 6,3 | 7,7 | 21,6 |
Equity capital | -0 | 0,1 | 1,1 | 1173 |
Operating profit (EBIT) | 0,4 | 0,2 | 1,3 | 611,6 |
Assets | 4,7 | 6,5 | 8,8 | 36,3 |
Net profit (loss) | 0,3 | 0,1 | 1 | 796,4 |
Cash | 0,2 | 0,3 | 0,3 | 0,8 |
Net income from sale | 3,2 | 4,3 | 5,8 | 34,6 |
Liabilities and provisions for liabilities | 4,8 | 6,4 | 7,7 | 20,5 |
Working assets | 4,7 | 6,5 | 8,8 | 36,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -909,4 | 130,9 | 92,1 | -38,8 |
Equity capital to total assets | -0,6 | 1,4 | 12,8 | 11,4 |
Gross profit margin | 8,7 | 3 | 20,2 | 17,2 |
EBITDA Margin | 12,1 | 4,1 | 21,9 | 17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 538 | 486 | -52 |
Current financial liquidity indicator | 1.2899430990219116 | 1.013938307762146 | 1.1472828388214111 | 0,1 |
Net dept to EBITDA | 7.581506729125977 | 17.75090980529785 | 2.6168346405029297 | -15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane