Full name
JUICE SOUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,6 | 1,2 | 101,4 |
Gross profit (loss) | 0,6 | 0,6 | 1,2 | 102,7 |
EBITDA | 0,7 | 0,6 | 1,2 | 96,8 |
Short time liabilities | 0,5 | 0,6 | 0,6 | -4,1 |
Other operating costs | 0 | 0 | 0 | -96,7 |
Equity capital | 1,7 | 1,9 | 2,5 | 28 |
Operating profit (EBIT) | 0,6 | 0,6 | 1,2 | 102,7 |
Assets | 2,4 | 2,7 | 3,3 | 22,9 |
Net profit (loss) | 0,6 | 0,5 | 1,1 | 102,7 |
Cash | 0,5 | 0,2 | 1,1 | 373,6 |
Net income from sale | 4,2 | 4,8 | 6 | 25,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 9,1 |
Working assets | 2,2 | 2,5 | 3,1 | 25,6 |
Other income costs | 0 | 0 | 0 | -42,2 |
Depreciation | 0 | 0 | 0 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 34 | 27,2 | 43,1 | 15,9 |
Equity capital to total assets | 71,2 | 73,1 | 76,1 | 3 |
Gross profit margin | 15,4 | 12,2 | 19,6 | 7,4 |
EBITDA Margin | 16,4 | 13 | 20,3 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 45 | 34 | -11 |
Current financial liquidity indicator | 4.204610824584961 | 4.225235462188721 | 5.535454750061035 | 1,3 |
Net dept to EBITDA | -0.6620699763298035 | -0.36000898480415344 | -0.8662545084953308 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane