Full name
"PICTURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
18 - Printing and reproduction of recorded media
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82.3 - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0 | -88,5 |
EBITDA | 0,3 | 0,3 | 0,1 | -74 |
Short time liabilities | 2,9 | 2 | 2,6 | 27,5 |
Equity capital | -2,2 | -1,9 | -1,9 | 1,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -77,9 |
Assets | 2,9 | 2,4 | 3 | 24,6 |
Net profit (loss) | 0,1 | 0,3 | 0 | -90,7 |
Cash | 0,4 | 0,4 | 0,2 | -45,6 |
Liabilities and provisions for liabilities | 5,1 | 4,3 | 4,8 | 13,1 |
Net income from sale | 4,5 | 5,2 | 5,1 | -3,4 |
Working assets | 2,9 | 2,4 | 2,9 | 24,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -4,8 | -15,5 | -1,5 | 14 |
Equity capital to total assets | -74,2 | -79 | -62,5 | 16,5 |
Gross profit margin | 2,3 | 5,9 | 0,7 | -5,2 |
EBITDA Margin | 5,7 | 4,9 | 1,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 142 | 187 | 45 |
Current financial liquidity indicator | 1.0144096612930298 | 1.1529051065444946 | 1.1315460205078125 | -0,1 |
Net dept to EBITDA | 11.30239486694336 | 10.934961318969727 | 44.875404357910156 | 34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane