Full name
PLAY MUSIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
45.11.Z - Sale of cars and light motor vehicles
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
56.29.Z - Other food service activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
86.21.Z - General medical practice activities
86.90.E - Other human health activities notelsewhere classified
95.12.Z - Repair and maintenance of (tele)communication equipment
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -100 | ||
Gross profit (loss) | -0,8 | -0,6 | -0,4 | 28,1 |
EBITDA | -0,1 | -118,6 | ||
Short time liabilities | 0,2 | -30,8 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -73 | ||
Equity capital | 1,3 | 0,7 | 0,3 | -58,3 |
Operating profit (EBIT) | -0,8 | -84,3 | ||
Assets | 1,5 | 0,8 | 0,4 | -48 |
Net profit (loss) | -0,8 | -0,6 | -0,4 | 28,1 |
Cash | 0,1 | -90,1 | ||
Net income from sale | 1 | -28,6 | ||
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 4 |
Working assets | 0,2 | 0,3 | 0,3 | 13,5 |
Other income costs | 0,2 | 226,2 | ||
Basic operational activity income | 1,1 | 1,4 | 20,4 | |
Depreciation | 0,8 | 1,3 | ||
% | % | % | p.p. | |
Profitability of capital | -66,5 | -81,1 | -139,9 | -58,8 |
Equity capital to total assets | 85,5 | 83,5 | 66,9 | -16,6 |
Gross profit margin | -85,1 | -48,9 | -29,2 | 19,7 |
EBITDA Margin | -5,9 | -28,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | -2 | ||
Current financial liquidity indicator | 0.845168948173523 | -2,8 | ||
Net dept to EBITDA | -0.49483877420425415 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane