Full name
GROBLIŃSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Activities related to the production of films, video recordings, and television programs
58 - Publishing activities
59.12 - Post-production activities related to films, video recordings, and television programs
59.13 - Activities related to the distribution of films and video recordings
59.14 - Activities related to the projection of films
59.2 - Sound recording and music publishing activities
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,7 | -1 | 78,5 |
EBITDA | -4,6 | -1 | 78,3 |
Short time liabilities | 0,2 | 0,4 | 118,5 |
Equity capital | 5,3 | 4,3 | -19 |
Operating profit (EBIT) | -4,6 | -1 | 78,3 |
Assets | 5,5 | 4,7 | -14 |
Net profit (loss) | -4,7 | -1 | 78,5 |
Cash | 3,9 | 3,3 | -15,6 |
Net income from sale | 21,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 118,5 |
Working assets | 5,5 | 4,7 | -14 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -88,7 | -23,5 | 65,2 |
Equity capital to total assets | 96,4 | 90,8 | -5,6 |
Gross profit margin | -22 | ||
EBITDA Margin | -21,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 147 483 648 | 2 147 483 645 |
Current financial liquidity indicator | 27.509357452392578 | 10.822068214416504 | -16,7 |
Net dept to EBITDA | 0.8528692722320557 | 3.3228492736816406 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane