Full name
HERACLON INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.20.Z - Reproduction of recorded media
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
64.20.Z - Activities of holding companies
73.11 - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
90.01 - Performing arts activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,8 | 2,8 | 0,4 |
EBITDA | 2,9 | 3,5 | 3,2 | -8 |
Short time liabilities | 1,5 | 1,6 | 1,4 | -17,4 |
Equity capital | 7 | 9,2 | 11,5 | 24,8 |
Operating profit (EBIT) | 2,8 | 3,3 | 3 | -9,9 |
Assets | 8,5 | 11,4 | 13,4 | 17,5 |
Net profit (loss) | 2,6 | 2,2 | 2,3 | 3,5 |
Cash | 1,7 | 2,2 | 3 | 32,8 |
Net income from sale | 8,3 | 9,9 | 10,2 | 3,5 |
Liabilities and provisions for liabilities | 1,5 | 2,2 | 1,9 | -13,1 |
Working assets | 7,4 | 8,3 | 9,3 | 12 |
Depreciation | 0,1 | 0,1 | 0,2 | 34,8 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 23,9 | 19,9 | -4 |
Equity capital to total assets | 82,5 | 80,8 | 85,8 | 5 |
Gross profit margin | 34,3 | 28,7 | 27,8 | -0,9 |
EBITDA Margin | 35,2 | 35,2 | 31,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 61 | 49 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane