Full name
LUNAPARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
59.12.Z - Post-production activities related to films, video recordings, and television programs
18.13.Z - Service activities related to printing preparation
47.41.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,4 | 0 | 101,3 |
EBITDA | 0,6 | -0,4 | 0,2 | 135,7 |
Short time liabilities | 1,6 | 4 | 2 | -50,6 |
Equity capital | 4,3 | -0,7 | -0,7 | 0,8 |
Operating profit (EBIT) | 0,6 | -0,4 | 0,1 | 130,3 |
Assets | 5,9 | 3,4 | 1,3 | -60,7 |
Net profit (loss) | 0,6 | -0,4 | 0 | 101,3 |
Cash | 2,6 | 2,2 | 0,4 | -81,3 |
Net income from sale | 7,7 | 6,5 | 3,1 | -51,8 |
Liabilities and provisions for liabilities | 1,6 | 4 | 2 | -50,6 |
Working assets | 5,9 | 3,3 | 1,3 | -61,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 63,9 | -0,8 | -64,7 |
Equity capital to total assets | 73 | -20,4 | -51,5 | -31,1 |
Gross profit margin | 8,3 | -6,7 | 0,2 | 6,9 |
EBITDA Margin | 8,4 | -6,7 | 5 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 227 | 233 | 6 |
Current financial liquidity indicator | 3.7042319774627686 | 0.8194823265075684 | 0.6444158554077148 | -0,2 |
Net dept to EBITDA | -4.11016321182251 | -3.449620008468628 | 8.515329360961914 | 11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane