Full name
KIDD PRODUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.11.Z - Motion picture, video and television programme production activities
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 37,6 |
EBITDA | -0,1 | -0 | 0 | 262 |
Short time liabilities | 0,7 | 0,4 | 0,4 | 16,7 |
Equity capital | -0 | -0,1 | -0,2 | -57,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 33,3 |
Assets | 1,2 | 1,1 | 1,2 | 11,1 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 37,6 |
Cash | 0 | -0,1 | 0 | 102,2 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,4 | 15,8 |
Net income from sale | 0 | 0,1 | 0 | -61,8 |
Working assets | 0,1 | 0,1 | 0,2 | 70,2 |
Depreciation | 0 | 0,1 | 0,1 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 1162,7 | 92,1 | 36,5 | -55,6 |
Equity capital to total assets | -0,8 | -11,2 | -15,9 | -4,7 |
Gross profit margin | -168,6 | -275 | -106,4 | |
EBITDA Margin | -14,5 | 61,6 | 76,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2066 | 6303 | 4237 |
Current financial liquidity indicator | 0.10676106810569763 | 0.09262099117040634 | 0.1362021565437317 | 0 |
Net dept to EBITDA | -1.621683955192566 | -51.60940170288086 | 19.939979553222656 | 71,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane