Full name
JAKE VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA"
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59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 5,1 | 3,8 | -25,3 |
EBITDA | 7,3 | 5,3 | 3,9 | -26,4 |
Short time liabilities | 2 | 2,9 | 3 | 5 |
Equity capital | 17,5 | 17,4 | 17,2 | -1,2 |
Operating profit (EBIT) | 6,7 | 4,7 | 3,3 | -30,4 |
Assets | 22,7 | 27,9 | 24,2 | -13,2 |
Net profit (loss) | 7,5 | 4,4 | 3,2 | -28,5 |
Cash | 4,1 | 13,9 | 2 | -85,9 |
Net income from sale | 36,7 | 61,9 | 60 | -3,2 |
Liabilities and provisions for liabilities | 5,2 | 10,5 | 7 | -33,2 |
Working assets | 13,3 | 24 | 15,1 | -37,2 |
Depreciation | 0,6 | 0,6 | 0,6 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 25,3 | 18,3 | -7 |
Equity capital to total assets | 77,3 | 62,5 | 71,2 | 8,7 |
Gross profit margin | 20,3 | 8,3 | 6,4 | -1,9 |
EBITDA Margin | 19,9 | 8,5 | 6,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 17 | 18 | 1 |
Current financial liquidity indicator | 2.5840461254119873 | 2.2922322750091553 | 2.1544899940490723 | -0,1 |
Net dept to EBITDA | -0.5672985315322876 | -2.6279783248901367 | -0.5033639669418335 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane