Full name
PISTOLET I DZIEWCZYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
90.03.Z - Creative activities and activities related to the staging of artistic performances
59.11.Z - Activities related to the production of films, video recordings, and television programs
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -27,2 | 135 | -59 | -143,7 |
EBITDA | -24 | 152,6 | 46,4 | -69,6 |
Short time liabilities | 53,5 | 57,6 | 29,2 | -49,3 |
Equity capital | -4,2 | 112 | 50 | -55,3 |
Operating profit (EBIT) | -24 | 134,4 | -57,7 | -142,9 |
Assets | 68 | 169,6 | 79,2 | -53,3 |
Net profit (loss) | -32,6 | 115,3 | -62 | -153,7 |
Cash | 68 | 161,6 | 64 | -60,4 |
Net income from sale | 369 | 525,9 | 326,8 | -37,9 |
Liabilities and provisions for liabilities | 72,2 | 57,6 | 29,2 | -49,3 |
Working assets | 68 | 169,6 | 74,2 | -56,2 |
Depreciation | 0 | 18,2 | 104,2 | 471,9 |
% | % | % | p.p. | |
Profitability of capital | 775,3 | 102,9 | -123,8 | -226,7 |
Equity capital to total assets | -6,2 | 66,1 | 63,2 | -2,9 |
Gross profit margin | -7,4 | 25,7 | -18,1 | -43,8 |
EBITDA Margin | -6,5 | 29 | 14,2 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 40 | 33 | -7 |
Current financial liquidity indicator | 1.271973967552185 | 2.9456942081451416 | 2.5445339679718018 | -0,4 |
Net dept to EBITDA | 1.0129241943359375 | -0.8941802382469177 | -1.3785589933395386 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane