Full name
MOTION PICTURE LICENSING COMPANY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
73.1 - Advertising
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0 | -196,8 |
EBITDA | -0,1 | 0 | -0 | -204,9 |
Short time liabilities | 1,2 | 1,5 | 1,5 | 3,6 |
Equity capital | -0,7 | -0,7 | -0,7 | -6,4 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -204,9 |
Assets | 0,5 | 1 | 1,1 | 19,2 |
Net profit (loss) | -0,1 | 0 | -0 | -196,8 |
Cash | 0,4 | 0,8 | 0,8 | -6,8 |
Net income from sale | 1,8 | 2,3 | 2,5 | 8,5 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,8 | 14 |
Working assets | 0,5 | 1 | 1,1 | 19,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | -6,6 | 6 | 12,6 |
Equity capital to total assets | -127,9 | -68,3 | -60,9 | 7,4 |
Gross profit margin | -3,2 | 1,9 | -1,7 | -3,6 |
EBITDA Margin | -3,2 | 1,8 | -1,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 232 | 221 | -11 |
Current financial liquidity indicator | 0.44481590390205383 | 0.6044706106185913 | 0.6284747123718262 | 0 |
Net dept to EBITDA | 7.469867706298828 | -19.323694229125977 | 17.169055938720703 | 36,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane