Full name
STUDIO FONOGRAF SP.Z O.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.20.Z - Sound recording and music publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -74,6 |
EBITDA | 0,1 | 0,1 | 0 | -62,1 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -33,2 |
Equity capital | 0,1 | 0,1 | 0,1 | 14,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -69,7 |
Assets | 0,4 | 0,5 | 0,5 | -7 |
Net profit (loss) | 0,1 | 0 | 0 | -83,5 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,4 | -9,4 |
Net income from sale | 1,6 | 1,8 | 1,2 | -31,1 |
Working assets | 0,4 | 0,5 | 0,5 | -5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | 89,1 | 12,8 | -76,3 |
Equity capital to total assets | 29,8 | 10,1 | 12,4 | 2,3 |
Gross profit margin | 7,6 | 3 | 1,1 | -1,9 |
EBITDA Margin | 7,9 | 4,1 | 2,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 94 | 91 | -3 |
Current financial liquidity indicator | 1.33743155002594 | 1.0719627141952515 | 1.5093408823013306 | 0,4 |
Net dept to EBITDA | 0.17829571664333344 | 1.928188681602478 | 4.282992362976074 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane