Full name
LANIAKEA PICTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.11.Z - Activities related to the production of films, video recordings, and television programs
32.40.Z - Production of games and toys
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | -1 | -0,8 | 18,8 |
Gross profit (loss) | -1,7 | -0,8 | -1 | -30,9 |
EBITDA | -1,7 | -0,7 | -0,8 | -15,3 |
Short time liabilities | 0,9 | 4,3 | 7,7 | 78,7 |
Other operating costs | 0 | 0 | 0 | 88,7 |
Equity capital | -0,7 | -1,5 | -2,4 | -52,6 |
Operating profit (EBIT) | -1,7 | -0,7 | -0,8 | -13,2 |
Assets | 0,1 | 2,7 | 5,3 | 93,6 |
Net profit (loss) | -1,7 | -0,8 | -0,8 | -1,1 |
Cash | 0,1 | 0,1 | 0 | -46,6 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 0,9 | 4,3 | 7,7 | 78,8 |
Working assets | 0,1 | 2,7 | 5,1 | 84,9 |
Other income costs | 0 | 0,3 | 0 | -98,3 |
Depreciation | 0 | 0 | 0 | -67,3 |
% | % | % | p.p. | |
Profitability of capital | 235 | 52 | 34,5 | -17,5 |
Equity capital to total assets | -576,1 | -56,2 | -44,3 | 11,9 |
Gross profit margin | -8703,1 | -635,3 | 8067,8 | |
EBITDA Margin | -8636,6 | -473,9 | 8162,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 863 | 2 147 483 648 | 16 925 | -2 147 466 723 |
Current financial liquidity indicator | 0.1479131132364273 | 0.6402696371078491 | 0.662344217300415 | 0,1 |
Net dept to EBITDA | -0.4535277187824249 | -6.116551399230957 | -9.593583106994629 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane