Full name
KOSMONAUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.11.Z - Motion picture, video and television programme production activities
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
63.12.Z - Web portals
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -25,1 | 11 | -207,9 | -1991,2 |
Gross profit (loss) | 6,4 | 191 | -28,4 | -114,9 |
EBITDA | 6,5 | 191 | -28,2 | -114,8 |
Short time liabilities | 5,7 | 0 | 15,8 | -∞ |
Other operating costs | 0 | 0 | 0,2 | 497,7 |
Equity capital | 62,2 | 253,1 | 44,7 | -82,3 |
Operating profit (EBIT) | 6,5 | 191 | -28,2 | -114,8 |
Assets | 67,8 | 253,1 | 60,5 | -76,1 |
Net profit (loss) | 6,4 | 191 | -28,4 | -114,9 |
Cash | 9,8 | 199,3 | 12,3 | -93,8 |
Net income from sale | 132,3 | 46,5 | 17,8 | -61,8 |
Liabilities and provisions for liabilities | 5,7 | 0 | 15,8 | -∞ |
Working assets | 67,8 | 253,1 | 60,5 | -76,1 |
Other income costs | 31,6 | 180 | 180 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 75,4 | -63,6 | -139 |
Equity capital to total assets | 91,7 | 100 | 73,8 | -26,2 |
Gross profit margin | 4,9 | 410,2 | -160 | -570,2 |
EBITDA Margin | 4,9 | 410,2 | -158,6 | -568,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 0 | 325 | 325 |
Current financial liquidity indicator | 11.993365287780762 | 3.8215255737304688 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane