Full name
"SOS MUSIC" REMIGIUSZ TRAWIŃSKI I WOJCIECH ZAGUŁA SPÓŁKA JAWNA
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59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
85.51.Z - Out-of-school forms of sports and leisure education
85.60.Z - Educational support activities
90.01.Z - Performing arts activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,3 | 2,3 | 83,4 |
EBITDA | 1,5 | 1,3 | 2,4 | 79,8 |
Short time liabilities | 0,7 | 0,5 | 2,3 | 389,3 |
Equity capital | 3,3 | 3 | 4,1 | 34,4 |
Operating profit (EBIT) | 1,5 | 1,3 | 2,3 | 81,8 |
Assets | 4,4 | 3,5 | 6,3 | 81 |
Net profit (loss) | 1,5 | 1,3 | 2,3 | 83,4 |
Cash | 2,3 | 1,8 | 1,6 | -11,3 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 2,3 | 389,3 |
Net income from sale | 8,4 | 9,7 | 16 | 64,3 |
Working assets | 3,6 | 2,7 | 5,6 | 109,2 |
Depreciation | 0 | 0,1 | 0,1 | 33,8 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 41,2 | 56,3 | 15,1 |
Equity capital to total assets | 74,5 | 86,9 | 64,5 | -22,4 |
Gross profit margin | 17,5 | 12,9 | 14,4 | 1,5 |
EBITDA Margin | 18 | 13,6 | 14,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 17 | 51 | 34 |
Current financial liquidity indicator | 3.2470438480377197 | 5.7904534339904785 | 2.475674867630005 | -3,3 |
Net dept to EBITDA | -1.52274751663208 | -1.3327226638793945 | -0.6570221185684204 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane