Full name
SKORPION ARTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Activities related to the production of films, video recordings, and television programs
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,1 | 1,2 | 2,4 | 98,3 |
EBITDA | 2,3 | 4,2 | 5,1 | 21,2 |
Short time liabilities | 26,7 | 23,2 | 18,4 | -20,6 |
Equity capital | -3 | -1,8 | 0,6 | 136,1 |
Operating profit (EBIT) | 0,4 | 1,8 | 2,5 | 45,4 |
Assets | 26,7 | 24,4 | 22,1 | -9,7 |
Net profit (loss) | -3,1 | 1,2 | 2,4 | 94,8 |
Cash | 0,1 | 0,1 | 0,5 | 216,1 |
Liabilities and provisions for liabilities | -3,1 | 26,2 | 21,4 | -18,3 |
Net income from sale | 0,5 | 0 | 0 | 26 103,2 |
Working assets | 3,5 | 3,9 | 4,1 | 6,5 |
Depreciation | 1,9 | 2,5 | 2,6 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 105,5 | -68,6 | 370,2 | 438,8 |
Equity capital to total assets | -11,1 | -7,2 | 2,9 | 10,1 |
Gross profit margin | -599,4 | 2 577 002,5 | 19 480,9 | -2 557 521,6 |
EBITDA Margin | 438,9 | 9 006 787 | 41 624,1 | -8 965 162,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 602 | 180 531 232 | 546 116 | -179 985 116 |
Net dept to EBITDA | 5.06547737121582 | 2.3358030319213867 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane