Full name
STUDIO FILMOWE M5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,9 | 0,2 | -3,8 | -1642 |
EBITDA | 2,9 | 0,2 | -3,8 | -1642 |
Short time liabilities | 3,4 | 7 | 6,6 | -5,5 |
Equity capital | 182,5 | 182,7 | 178,9 | -2,1 |
Operating profit (EBIT) | 2,9 | 0,2 | -3,8 | -1642 |
Assets | 185,9 | 189,8 | 185,6 | -2,2 |
Net profit (loss) | 2,7 | 0,2 | -3,8 | -1642 |
Cash | 131 | 132,2 | 127,2 | -3,8 |
Liabilities and provisions for liabilities | 3,4 | 7 | 6,6 | -5,5 |
Net income from sale | 6 | 3,5 | 0 | -100 |
Working assets | 185,8 | 189,7 | 185,5 | -2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 0,1 | -2,1 | -2,2 |
Equity capital to total assets | 98,2 | 96,3 | 96,4 | 0,1 |
Gross profit margin | 49 | 7 | -42 | |
EBITDA Margin | 49 | 7 | -42 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 733 | 2 147 483 648 | 2 147 482 915 |
Current financial liquidity indicator | 54.87217712402344 | 26.997278213500977 | 27.927705764770508 | 0,9 |
Net dept to EBITDA | -44.566062927246094 | -537.2548217773438 | 33.521183013916016 | 570,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane