Full name
VIAMODA CREATIVE 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
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,2 | 7,3 | 6,4 | -12,2 |
EBITDA | -10,2 | 7 | 6,4 | -7,9 |
Short time liabilities | 48,8 | 46,2 | 46,2 | 0 |
Equity capital | -18,4 | -11,1 | -4,6 | 58,2 |
Operating profit (EBIT) | -10,2 | 7 | 6,4 | -7,9 |
Assets | 30,4 | 35,1 | 41,6 | 18,3 |
Net profit (loss) | -10,2 | 7,3 | 6,4 | -12,2 |
Cash | 15,4 | 26,3 | 32 | 21,6 |
Liabilities and provisions for liabilities | 48,8 | 46,2 | 46,2 | 0 |
Net income from sale | 2,2 | 20,5 | 68,5 | 234,1 |
Working assets | 30,4 | 35,1 | 41,6 | 18,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | -66,3 | -139,4 | -73,1 |
Equity capital to total assets | -60,5 | -31,5 | -11,1 | 20,4 |
Gross profit margin | -455,3 | 35,8 | 9,4 | -26,4 |
EBITDA Margin | -455,3 | 34,1 | 9,4 | -24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7928 | 823 | 246 | -577 |
Current financial liquidity indicator | 0.6229394674301147 | 0.7605746984481812 | 0.8999768495559692 | 0,1 |
Net dept to EBITDA | -3.015719175338745 | 2.848942995071411 | 2.2083358764648438 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane