Full name
THE FAITH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Motion picture, video and television programme production activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 4,2 | 0,9 | 9,4 | 915,9 |
Short time liabilities | 53,6 | 54,3 | 32,5 | -40,2 |
Equity capital | 126,2 | 125,5 | 134,3 | 7 |
Operating profit (EBIT) | 4,2 | 0,9 | 9,4 | 915,9 |
Assets | 218,9 | 211 | 190,6 | -9,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 192 | 4,3 | 4,9 | 13,4 |
Net income from sale | 201,3 | 195,6 | 190 | -2,9 |
Liabilities and provisions for liabilities | 92,7 | 85,5 | 56,3 | -34,2 |
Working assets | 218,4 | 45,5 | 54,4 | 19,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 57,7 | 59,5 | 70,5 | 11 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 2,1 | 0,5 | 4,9 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 101 | 62 | -39 |
Current financial liquidity indicator | 2.730334520339966 | 0.5490310192108154 | 0.9833972454071045 | 0,5 |
Net dept to EBITDA | -39.763763427734375 | 10.97298812866211 | 0.7896401286125183 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane