Full name
PRL STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.11.Z - Activities related to the production of films, video recordings, and television programs
59 - Activities related to film, video, television production, sound, and music recordings
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -24,4 | -1,6 | 93,3 |
EBITDA | -24,4 | -1,6 | 93,3 |
Short time liabilities | 0,8 | 0,1 | -82,1 |
Equity capital | 35,6 | 34 | -4,6 |
Operating profit (EBIT) | -24,4 | -1,6 | 93,3 |
Assets | 36,4 | 34,1 | -6,2 |
Net profit (loss) | -24,4 | -1,6 | 93,3 |
Cash | 28,3 | 24 | -15 |
Liabilities and provisions for liabilities | 0,8 | 0,1 | -82,1 |
Net income from sale | 12,1 | 0 | -100 |
Working assets | 36,4 | 34,1 | -6,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -68,5 | -4,8 | 63,7 |
Equity capital to total assets | 97,9 | 99,6 | 1,7 |
Gross profit margin | -201,5 | ||
EBITDA Margin | -201,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 2 147 483 648 | 2 147 483 625 |
Current financial liquidity indicator | 48.16565704345703 | 252.60498046875 | 204,4 |
Net dept to EBITDA | 1.1604667901992798 | 14.618358612060547 | 13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane