Full name
POKOLOKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
70.21.Z - Public relations and communication activities
73.1 - Advertising
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -68,8 | -9 | -7,4 | 18 |
EBITDA | -54,5 | -9 | -7,4 | 18 |
Short time liabilities | 10,3 | 2,6 | 6,9 | 163 |
Equity capital | -363,4 | -372,4 | -379,7 | -2 |
Operating profit (EBIT) | -54,5 | -9 | -7,4 | 18 |
Assets | 67,5 | 72,3 | 72,2 | -0,1 |
Net profit (loss) | -68,8 | -9 | -7,4 | 18 |
Cash | 0,3 | 2,4 | 0,9 | -63,1 |
Net income from sale | 6,5 | 3,3 | 4,3 | 31 |
Liabilities and provisions for liabilities | 430,9 | 444,6 | 451,9 | 1,6 |
Working assets | 67,5 | 72,3 | 72,2 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 2,4 | 1,9 | -0,5 |
Equity capital to total assets | -538,1 | -515,4 | -525,9 | -10,5 |
Gross profit margin | -1063,1 | -272,4 | -170,5 | 101,9 |
EBITDA Margin | -841 | -272,4 | -170,5 | 101,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 579 | 293 | 587 | 294 |
Current financial liquidity indicator | 6.571149826049805 | 27.356494903564453 | 10.394461631774902 | -17 |
Net dept to EBITDA | -7.718361854553223 | -48.960811614990234 | -60.346195220947266 | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane