Full name
MOON FILMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.1 - Activities related to films, video recordings, and television programs
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,5 | 3,8 | 155,3 |
EBITDA | 1,5 | 1,7 | 3,8 | 130,3 |
Short time liabilities | 3,3 | 3,3 | 3,1 | -6,7 |
Equity capital | 1,1 | 2,1 | 4,6 | 122,9 |
Operating profit (EBIT) | 1,5 | 1,7 | 3,8 | 130,4 |
Assets | 4,5 | 5,4 | 8,1 | 50,3 |
Net profit (loss) | 0,9 | 1 | 2,9 | 188,2 |
Cash | 3,3 | 2,4 | 3,5 | 48,9 |
Net income from sale | 21,4 | 32,2 | 36 | 11,8 |
Liabilities and provisions for liabilities | 3,5 | 3,3 | 3,5 | 5,4 |
Working assets | 4,5 | 5,4 | 8,1 | 49,9 |
Depreciation | 0 | 0 | 0 | 57,5 |
% | % | % | p.p. | |
Profitability of capital | 84,5 | 47,9 | 61,9 | 14 |
Equity capital to total assets | 23,8 | 38,3 | 56,7 | 18,4 |
Gross profit margin | 6,8 | 4,6 | 10,5 | 5,9 |
EBITDA Margin | 7 | 5,1 | 10,6 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 38 | 31 | -7 |
Current financial liquidity indicator | 1.3114374876022339 | 1.6196153163909912 | 2.304874897003174 | 0,7 |
Net dept to EBITDA | -2.224358558654785 | -1.4213935136795044 | -0.9185710549354553 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane