Full name
MOJA FOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.20.Z - Photographic activities
43.21.Z - Electrical installation
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -21,7 | -1,8 | 1,1 | 160,7 |
Gross profit (loss) | 1,8 | -1,8 | 1,1 | 160,7 |
EBITDA | 1,8 | -1,8 | 1,1 | 160,7 |
Short time liabilities | 9,5 | 0,8 | 0,7 | -18,2 |
Other operating costs | 1,5 | 0 | 0 | 0 |
Equity capital | 5,5 | 3,7 | 4,8 | 30,4 |
Operating profit (EBIT) | 1,8 | -1,8 | 1,1 | 160,7 |
Assets | 17,1 | 4,5 | 5,5 | 21,5 |
Net profit (loss) | 1,8 | -1,8 | 1,1 | 160,7 |
Cash | 16,2 | 4,5 | 5,5 | 21,5 |
Net income from sale | 60,8 | 73,8 | 73,5 | -0,4 |
Liabilities and provisions for liabilities | 11,5 | 0,8 | 0,7 | -18,2 |
Working assets | 17,1 | 4,5 | 5,5 | 21,5 |
Other income costs | 25 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | -50,1 | 23,3 | 73,4 |
Equity capital to total assets | 32,4 | 81,6 | 87,6 | 6 |
Gross profit margin | 2,9 | -2,5 | 1,5 | 4 |
EBITDA Margin | 3 | -2,5 | 1,5 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 4 | 3 | -1 |
Current financial liquidity indicator | 1.7891186475753784 | 5.447502136230469 | 8.090069770812988 | 2,7 |
Net dept to EBITDA | -8.950690269470215 | 2.44347882270813 | -4.892269611358643 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane