Full name
MEGAFACTOR 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
90.01.Z - Performing arts activities
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | -0,5 | -17,3 | -3369,6 |
EBITDA | -0,3 | -0,5 | -17,3 | -3369,6 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 21,5 | 21 | 3,7 | -82,2 |
Operating profit (EBIT) | -0,3 | -0,5 | -17,3 | -3369,6 |
Assets | 21,5 | 21 | 3,7 | -82,2 |
Net profit (loss) | -0,3 | -0,5 | -17,3 | -3369,6 |
Cash | 13,8 | 13,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 21,5 | 21 | 3,7 | -82,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -2,4 | -462,1 | -459,7 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | -10,5 | |||
Net dept to EBITDA | 43.69198226928711 | 26.65581512451172 | 0 | -26,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane