Full name
TEMPUS FILM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0 | 0,7 | 3552,3 |
EBITDA | 0,6 | -0 | 0,7 | 3559,3 |
Short time liabilities | 5,7 | 22,2 | 0 | -99,9 |
Equity capital | 0,5 | 0,4 | 1 | 131,5 |
Operating profit (EBIT) | 0,6 | -0 | 0,7 | 3559,3 |
Assets | 6,2 | 22,6 | 1 | -95,4 |
Net profit (loss) | 0,5 | -0 | 0,6 | 2355,9 |
Cash | 0,4 | 6,5 | 0,9 | -85,5 |
Net income from sale | 13 | 15,7 | 1,2 | -92,7 |
Liabilities and provisions for liabilities | 5,7 | 22,2 | 0 | -99,9 |
Working assets | 6,2 | 22,6 | 1 | -95,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,8 | -5,8 | 56,8 | 62,6 |
Equity capital to total assets | 7,4 | 1,9 | 97,4 | 95,5 |
Gross profit margin | 4,5 | -0,1 | 61,2 | 61,3 |
EBITDA Margin | 4,5 | -0,1 | 61,2 | 61,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 516 | 8 | -508 |
Current financial liquidity indicator | 1.079978346824646 | 1.0195906162261963 | 38.551612854003906 | 37,6 |
Net dept to EBITDA | -0.6258676052093506 | 319.8332214355469 | -1.3392881155014038 | -321,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane