Full name
SAMUEL WILLSON PRODUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.13.Z - Motion picture, video and television programme distribution activities
47.61.Z - Retail sale of books in specialised stores
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.14.Z - Motion picture projection activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
90.01.Z - Performing arts activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0,7 | -0,1 | -110,7 |
EBITDA | 0 | 0,7 | -0,1 | -110,7 |
Short time liabilities | 162,4 | 0 | 0 | 0 |
Equity capital | 4,8 | 5,5 | 5,5 | -1,4 |
Operating profit (EBIT) | 0 | 0,7 | -0,1 | -110,7 |
Assets | 167,2 | 5,5 | 128,5 | 2217,4 |
Net profit (loss) | 0 | 0,7 | -0,1 | -110,7 |
Cash | 3,1 | 4 | 63 | 1474,6 |
Liabilities and provisions for liabilities | 162,4 | 0 | 123 | -∞ |
Net income from sale | 264 | 134,1 | 121,4 | -9,5 |
Working assets | 167,2 | 5,5 | 128,5 | 2217,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 12,6 | -1,4 | -14 |
Equity capital to total assets | 2,9 | 100 | 4,3 | -95,7 |
Gross profit margin | 0 | 0,5 | -0,1 | -0,6 |
EBITDA Margin | 0 | 0,5 | -0,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.0298455953598022 | 0 | ||
Net dept to EBITDA | -5.729246139526367 | -800.484375 | -794,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane