Full name
REMAKE PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Activities related to the production of films, video recordings, and television programs
46 - Wholesale trade
49 - Land transport and transport via pipelines
59.13 - Activities related to the distribution of films and video recordings
59.14 - Activities related to the projection of films
59.2 - Sound recording and music publishing activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 13,2 | 19,2 | 45,3 |
EBITDA | 13,2 | 19,2 | 45,3 |
Short time liabilities | 4,5 | 131,1 | 2836,3 |
Equity capital | 39,5 | 289 | 630,8 |
Operating profit (EBIT) | 13,2 | 19,2 | 45,3 |
Assets | 44 | 420,1 | 854,4 |
Net profit (loss) | 12 | 17,5 | 45,3 |
Cash | 28,8 | 166,7 | 478,7 |
Liabilities and provisions for liabilities | 4,5 | 131,1 | 2836,3 |
Net income from sale | 74,6 | 19,5 | -73,8 |
Working assets | 44 | 420,1 | 854,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 30,5 | 6,1 | -24,4 |
Equity capital to total assets | 89,9 | 68,8 | -21,1 |
Gross profit margin | 17,8 | 98,6 | 80,8 |
EBITDA Margin | 17,8 | 98,6 | 80,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 2453 | 2431 |
Current financial liquidity indicator | 9.860403060913086 | 3.2050533294677734 | -6,7 |
Net dept to EBITDA | -2.176663875579834 | -8.409123420715332 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane