Full name
SDM PICTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.11.Z - Activities related to the production of films, video recordings, and television programs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -6,5 | ∞ |
EBITDA | 0 | 0 | -6,5 | ∞ |
Short time liabilities | 5,2 | 13,9 | 15,2 | 9,4 |
Equity capital | -6,7 | -4 | -10,5 | -162 |
Operating profit (EBIT) | 0 | 0 | -6,5 | ∞ |
Assets | 3,3 | 14,6 | 9,4 | -35,4 |
Net profit (loss) | 0 | 0 | -6,5 | ∞ |
Cash | 2,1 | 14,1 | 8,9 | -36,7 |
Net income from sale | 0 | 0 | 13,4 | -∞ |
Liabilities and provisions for liabilities | 9,9 | 18,6 | 19,9 | 7 |
Working assets | 3,3 | 14,6 | 9,4 | -35,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 61,8 | 61,8 |
Equity capital to total assets | -204,2 | -27,4 | -111,3 | -83,9 |
Gross profit margin | -48,3 | |||
EBITDA Margin | -48,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 413 | -2 147 483 235 |
Current financial liquidity indicator | 0.6223479509353638 | 1.0492860078811646 | 0.6190478801727295 | -0,4 |
Net dept to EBITDA | -0.07999028265476227 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane