Full name
CINEMA CITY CINEMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.14.Z - Motion picture projection activities
18.20.Z - Reproduction of recorded media
41.10.Z - Realization of building projects related to erection of buildings
56.10.A - Restaurants and other eating places
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -67,2 | -41 | -223,2 | -443,9 |
EBITDA | 13,5 | 35,6 | 25,9 | -27,3 |
Short time liabilities | 43,1 | 164,9 | 206,3 | 25,1 |
Equity capital | 1037,8 | 993,8 | 803,9 | -19,1 |
Operating profit (EBIT) | -54,1 | -31,9 | -41,1 | -28,9 |
Assets | 1202,1 | 1185,7 | 1033,4 | -12,8 |
Net profit (loss) | -62,9 | -44,1 | -189,9 | -331,1 |
Cash | 0,1 | 0,4 | 0,6 | 44,6 |
Net income from sale | 52,4 | 65,1 | 104,6 | 60,8 |
Liabilities and provisions for liabilities | 164,3 | 191,9 | 229,5 | 19,6 |
Working assets | 96,3 | 148,8 | 157,7 | 6 |
Depreciation | 67,6 | 67,5 | 67 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | -4,4 | -23,6 | -19,2 |
Equity capital to total assets | 86,3 | 83,8 | 77,8 | -6 |
Gross profit margin | -128,2 | -63,1 | -213,4 | -150,3 |
EBITDA Margin | 25,7 | 54,7 | 24,7 | -30 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 925 | 720 | -205 |
Current financial liquidity indicator | 1,3 | |||
Net dept to EBITDA | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane