Full name
RED NOSES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12 - Post-production activities related to films, video recordings, and television programs
59.13 - Activities related to the distribution of films and video recordings
59.14 - Activities related to the projection of films
62.01.Z - Activities related to programming, IT consulting, and related activities
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,3 | 71 | 10,8 | -84,8 |
EBITDA | 71,4 | 10,8 | -84,9 | |
Short time liabilities | 50,4 | 48,2 | -4,4 | |
Income tax | 0 | 0 | ||
Equity capital | -0,4 | 82,4 | 88,7 | 7,7 |
Operating profit (EBIT) | 71,4 | 10,8 | -84,9 | |
Assets | 23,4 | 132,8 | 136,9 | 3,1 |
Net profit (loss) | -8,3 | 68,2 | -0,1 | -100,1 |
Cash | 123 | 92,8 | -24,5 | |
Net income from sale | 302,6 | 496,5 | 64,1 | |
Liabilities and provisions for liabilities | 23,7 | 50,4 | 48,2 | -4,4 |
Working assets | 23,4 | 132,8 | 136,9 | 3,1 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 177,4 | 347,8 | ||
% | % | % | p.p. | |
Profitability of capital | 82,8 | -0,1 | -82,9 | |
Equity capital to total assets | -1,6 | 62 | 64,8 | 2,8 |
Gross profit margin | -4,7 | 23,5 | 2,2 | -21,3 |
EBITDA Margin | 23,6 | 2,2 | -21,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 35 | -26 | |
Current financial liquidity indicator | 2.633265256881714 | 2.839010238647461 | 0,2 | |
Net dept to EBITDA | -1.653998851776123 | -7.936924934387207 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane