Full name
LUKAS FILM SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.11.Z - Activities related to the production of films, video recordings, and television programs
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
73.1 - Advertising
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -142,1 |
EBITDA | -0 | -0 | -0,1 | -179,7 |
Short time liabilities | 0 | 0 | 0 | 27,6 |
Equity capital | 0,2 | 0,2 | 0,1 | -32,9 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -133,8 |
Assets | 0,2 | 0,2 | 0,1 | -28,5 |
Net profit (loss) | -0 | -0 | -0,1 | -142,1 |
Cash | 0,2 | 0,2 | 0,1 | -25,6 |
Net income from sale | 0,6 | 0,7 | 0,4 | -46,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 27,6 |
Working assets | 0,2 | 0,2 | 0,1 | -22,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -19,3 | -13,6 | -49,1 | -35,5 |
Equity capital to total assets | 90,1 | 92,6 | 86,9 | -5,7 |
Gross profit margin | -6,8 | -3,3 | -15,2 | -11,9 |
EBITDA Margin | -6,1 | -2,9 | -15,2 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 7 | 17 | 10 |
Current financial liquidity indicator | 9.244763374328613 | 12.584704399108887 | 7.623666286468506 | -5 |
Net dept to EBITDA | 4.724400043487549 | 8.323867797851562 | 2.2142579555511475 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane