Full name
HOLY SHOOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.20.Z - Photographic activities
18.13.Z - Pre-press and pre-media services
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,4 | -8,7 | 4,7 | 153,8 |
EBITDA | 7,4 | -8,6 | 10,6 | 222,9 |
Short time liabilities | 18,3 | 18,5 | 17,5 | -5,3 |
Equity capital | 9,3 | 0,5 | 5,2 | 871,4 |
Operating profit (EBIT) | 7,4 | -8,6 | 4,7 | 154,6 |
Assets | 27,6 | 19 | 22,8 | 19,6 |
Net profit (loss) | 7,4 | -8,7 | 4,7 | 153,8 |
Cash | 20,6 | 5,9 | 14,3 | 143,7 |
Net income from sale | 58,8 | 67,3 | 63 | -6,4 |
Liabilities and provisions for liabilities | 18,3 | 18,5 | 17,5 | -5,3 |
Working assets | 27,6 | 19 | 22,8 | 19,6 |
Depreciation | 0 | 0 | 5,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 79,7 | -1618,5 | 89,7 | 1708,2 |
Equity capital to total assets | 33,6 | 2,8 | 23 | 20,2 |
Gross profit margin | 12,6 | -13 | 7,5 | 20,5 |
EBITDA Margin | 12,6 | -12,8 | 16,8 | 29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 100 | 101 | 1 |
Current financial liquidity indicator | 1.5051579475402832 | 1.0291634798049927 | 1.2991352081298828 | 0,3 |
Net dept to EBITDA | -2.775890350341797 | 0.6838061213493347 | -1.3556970357894897 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane