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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,7 | 0,2 | -77,4 |
EBITDA | -0 | 0,7 | 0,2 | -77,4 |
Short time liabilities | 22,2 | 0 | 2,1 | 7603,7 |
Equity capital | 0,4 | 1 | 1,1 | 12,5 |
Operating profit (EBIT) | -0 | 0,7 | 0,2 | -77,4 |
Assets | 22,6 | 1 | 3,2 | 209,4 |
Net profit (loss) | -0 | 0,6 | 0,1 | -78 |
Cash | 6,5 | 0,9 | 2,6 | 172,6 |
Liabilities and provisions for liabilities | 22,2 | 0 | 2,1 | 7603,7 |
Net income from sale | 15,7 | 1,2 | 6,9 | 502,2 |
Working assets | 22,6 | 1 | 3,2 | 209,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 56,8 | 11,1 | -45,7 |
Equity capital to total assets | 1,9 | 97,4 | 35,4 | -62 |
Gross profit margin | -0,1 | 61,2 | 2,3 | -58,9 |
EBITDA Margin | -0,1 | 61,2 | 2,3 | -58,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 516 | 8 | 108 | 100 |
Current financial liquidity indicator | 1.0195906162261963 | 38.551612854003906 | 1.5483109951019287 | -37,1 |
Net dept to EBITDA | 319.8332214355469 | -1.3392881155014038 | -16.16756820678711 | -14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane