Full name
KINOPOST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.12.Z - Post-production activities related to films, video recordings, and television programs
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
90 - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | -7,6 | 21,9 | 387,6 |
EBITDA | 25,9 | -6,9 | 25,7 | 472,5 |
Short time liabilities | 29,7 | 73,7 | 20,7 | -71,9 |
Equity capital | 19,7 | 12,1 | 32,7 | 170,3 |
Operating profit (EBIT) | 25,9 | -6,9 | 23,1 | 434,5 |
Assets | 49,4 | 85,8 | 53,4 | -37,8 |
Net profit (loss) | -5,2 | -7,6 | 20,6 | 370,4 |
Cash | 31,3 | 14,5 | 11,6 | -20 |
Liabilities and provisions for liabilities | 29,7 | 73,7 | 20,7 | -71,9 |
Net income from sale | 603,6 | 201,9 | 517 | 156 |
Working assets | 49,4 | 85,8 | 38,5 | -55,1 |
Depreciation | 0 | 0 | 2,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -26,4 | -63 | 63 | 126 |
Equity capital to total assets | 39,9 | 14,1 | 61,2 | 47,1 |
Gross profit margin | -0,5 | -3,8 | 4,2 | 8 |
EBITDA Margin | 4,3 | -3,4 | 5 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 133 | 15 | -118 |
Current financial liquidity indicator | 1.663402795791626 | 1.1638867855072021 | 1.8570847511291504 | 0,7 |
Net dept to EBITDA | -1.2088563442230225 | 2.098226308822632 | -0.4508046805858612 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane