Full name
LIGHTCRAFT PRODUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Motion picture, video and television programme production activities
58.2 - Software publishing
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
73.1 - Advertising
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -1 | 2,1 | 309,5 |
EBITDA | 0,5 | -1 | 2,1 | 311,5 |
Short time liabilities | 1,6 | 1,4 | 2,2 | 57,2 |
Equity capital | 0,6 | -0,4 | 0,7 | 296,1 |
Operating profit (EBIT) | 0,5 | -1 | 2,1 | 311,5 |
Assets | 3,9 | 13 | 3,5 | -72,9 |
Net profit (loss) | 0,4 | -1 | 1,8 | 282,2 |
Cash | 0,9 | 0,2 | 0,3 | 58,1 |
Liabilities and provisions for liabilities | 3,2 | 13,4 | 2,8 | -79 |
Net income from sale | 5,7 | 1,8 | 15,1 | 744,2 |
Working assets | 3,9 | 13 | 3,5 | -72,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,6 | 271 | 251,8 | -19,2 |
Equity capital to total assets | 16,3 | -2,8 | 20,4 | 23,2 |
Gross profit margin | 8,2 | -55,9 | 13,9 | 69,8 |
EBITDA Margin | 8,2 | -55,5 | 13,9 | 69,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 290 | 54 | -236 |
Current financial liquidity indicator | 0.8871035575866699 | 0.9725392460823059 | 1.2563084363937378 | 0,3 |
Net dept to EBITDA | -1.982135534286499 | 0.16446399688720703 | -0.12289855629205704 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane