Full name
LASER FILM TEXT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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92.11.Z - Gambling and betting activities
51.1 - Passenger air transport
51.42.Z - Transport lotniczy
51.43.Z - Transport lotniczy
51.47.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
52.61.Z - Warehousing and support activities for transportation
52.63.A - Warehousing and support activities for transportation
52.63.B - Warehousing and support activities for transportation
73.10.G - Advertising and market research
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,3 | -4,6 | -2,8 | 39,1 |
EBITDA | 6,9 | -3,9 | -2,8 | 29,1 |
Short time liabilities | 0,3 | 1 | 1,7 | 68 |
Equity capital | 12,5 | 7,9 | 5,1 | -35,5 |
Operating profit (EBIT) | 6,3 | -4,6 | -2,8 | 39,1 |
Assets | 12,8 | 8,9 | 6,8 | -23,9 |
Net profit (loss) | 6,3 | -4,6 | -2,8 | 39,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 29,7 | 6,3 | 3,3 | -48 |
Liabilities and provisions for liabilities | 0,3 | 1 | 1,7 | 68 |
Working assets | 6,9 | 3,7 | 1,6 | -57,6 |
Depreciation | 0,6 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 50,2 | -58,4 | -55,1 | 3,3 |
Equity capital to total assets | 97,7 | 88,7 | 75,1 | -13,6 |
Gross profit margin | 21,1 | -73 | -85,5 | -12,5 |
EBITDA Margin | 23,2 | -62,7 | -85,5 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 58 | 188 | 130 |
Current financial liquidity indicator | 23.07393455505371 | 3.6717493534088135 | 0.926864743232727 | -2,8 |
Net dept to EBITDA | -0.004230358172208071 | 0.007406356278806925 | 0.010444432497024536 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane