Full name
"NON-STOP-FILM-SERVICE" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
59.11.Z - Activities related to the production of films, video recordings, and television programs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | -0,6 | -1423,3 |
EBITDA | -0,2 | 0,1 | -0,5 | -543,3 |
Short time liabilities | 2,6 | 2,9 | 3,1 | 4,7 |
Equity capital | -1,2 | -1,2 | -1,8 | -47,2 |
Operating profit (EBIT) | -0,3 | 0,1 | -0,5 | -740,4 |
Assets | 1,6 | 2 | 1,4 | -32,7 |
Net profit (loss) | -0,3 | 0 | -0,6 | -1423,3 |
Cash | 0,5 | 0,5 | 0,1 | -81,7 |
Net income from sale | 3,6 | 5,2 | 2,7 | -47,6 |
Liabilities and provisions for liabilities | 2,9 | 3,2 | 3,1 | -2,9 |
Working assets | 1,5 | 1,9 | 1,3 | -33 |
Depreciation | 0 | 0 | 0 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | -3,6 | 32,1 | 35,7 |
Equity capital to total assets | -76,6 | -59,5 | -130,1 | -70,6 |
Gross profit margin | -9,1 | 0,8 | -20,6 | -21,4 |
EBITDA Margin | -6,8 | 2 | -16,7 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 205 | 409 | 204 |
Current financial liquidity indicator | 0.5246155858039856 | 0.5899343490600586 | 0.40306565165519714 | -0,2 |
Net dept to EBITDA | -4.103930473327637 | 12.37876033782959 | -3.8863449096679688 | -16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane