Full name
KINO ŚWIAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.13.Z - Activities related to the distribution of films and video recordings
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
46 - Wholesale trade
47.6 - Retail sale of cultural and recreational products
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.9 - Other financial services, except insurance and pension funds
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8 | 23,7 | 33,6 | 41,6 |
EBITDA | 33,3 | 82,6 | 70,1 | -15,1 |
Short time liabilities | 26,6 | 27,3 | 29,5 | 8,4 |
Equity capital | 75,8 | 95 | 122,2 | 28,7 |
Operating profit (EBIT) | 7,8 | 22,7 | 30,4 | 34,1 |
Assets | 117,5 | 130,6 | 160,6 | 23 |
Net profit (loss) | 6,8 | 19,2 | 27,2 | 41,9 |
Cash | 13,1 | 7,9 | 8 | 1,9 |
Net income from sale | 95,9 | 148,7 | 144,6 | -2,7 |
Liabilities and provisions for liabilities | 41,7 | 35,6 | 38,4 | 7,8 |
Working assets | 46,9 | 63,2 | 95,3 | 50,8 |
Depreciation | 25,5 | 59,9 | 39,7 | -33,7 |
% | % | % | p.p. | |
Profitability of capital | 9 | 20,2 | 22,3 | 2,1 |
Equity capital to total assets | 64,5 | 72,7 | 76,1 | 3,4 |
Gross profit margin | 8,3 | 16 | 23,2 | 7,2 |
EBITDA Margin | 34,8 | 55,5 | 48,5 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 67 | 75 | 8 |
Current financial liquidity indicator | 1.157355785369873 | 1.8503928184509277 | 2.580395221710205 | 0,7 |
Net dept to EBITDA | -0.38186511397361755 | -0.09320944547653198 | -0.11357640475034714 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane