Full name
ISEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 18,7 | 31,5 | 68,7 |
EBITDA | 18,7 | 31,6 | 68,8 |
Short time liabilities | 2,9 | 10,1 | 252,5 |
Equity capital | 15,2 | 6,5 | -56,8 |
Operating profit (EBIT) | 18,7 | 31,6 | 68,9 |
Assets | 18 | 16,7 | -7,5 |
Net profit (loss) | 15,1 | 25,5 | 68,7 |
Cash | 0,7 | 4,6 | 573,2 |
Net income from sale | 63,1 | 95,4 | 51,3 |
Liabilities and provisions for liabilities | 2,9 | 10,1 | 252,5 |
Working assets | 18 | 16,7 | -7,5 |
Depreciation | 0 | 0 | 52,5 |
% | % | p.p. | |
Profitability of capital | 100 | 390,5 | 290,5 |
Equity capital to total assets | 84,1 | 39,3 | -44,8 |
Gross profit margin | 29,7 | 33,1 | 3,4 |
EBITDA Margin | 29,7 | 33,1 | 3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 39 | 22 |
Current financial liquidity indicator | 6.276156425476074 | 1.646164894104004 | -4,7 |
Net dept to EBITDA | -0.03616781905293465 | -0.13788016140460968 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane