Full name
"GEMINI FILM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.14.Z - Motion picture projection activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
59.13.Z - Motion picture, video and television programme distribution activities
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,1 | 0 | 101,6 |
EBITDA | 0,7 | -0,1 | 0,1 | 180 |
Short time liabilities | 0 | 0,1 | 0 | -4,7 |
Equity capital | 0,7 | 0,5 | 0,5 | 0,4 |
Operating profit (EBIT) | 0,6 | -0,1 | 0 | 101,7 |
Assets | 0,9 | 0,7 | 0,7 | -3,3 |
Net profit (loss) | 0,6 | -0,1 | 0 | 101,6 |
Cash | 0,4 | 0,4 | 0,3 | -19,7 |
Net income from sale | 1 | 1,3 | 1,6 | 24 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -16,3 |
Working assets | 0,6 | 0,5 | 0,6 | 7,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | -25,5 | 0,4 | 25,9 |
Equity capital to total assets | 78,6 | 77,7 | 80,7 | 3 |
Gross profit margin | 66,5 | -10,8 | 0,1 | 10,9 |
EBITDA Margin | 73 | -6,1 | 3,9 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 14 | 11 | -3 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane