Full name
TRUSKAVKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
90.0 - Creative, arts and entertainment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -23 |
EBITDA | 0,3 | 0,2 | -22,1 |
Short time liabilities | 0,3 | 0,7 | 135,6 |
Equity capital | 0,3 | 0,5 | 77,4 |
Operating profit (EBIT) | 0,3 | 0,2 | -22,1 |
Assets | 0,6 | 1,2 | 107,6 |
Net profit (loss) | 0,3 | 0,2 | -21,2 |
Cash | 0,1 | 0,1 | -16,9 |
Net income from sale | 5,8 | 4,2 | -28,5 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 135,6 |
Working assets | 0,6 | 1,2 | 107,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,1 | 43,6 | -54,5 |
Equity capital to total assets | 48,1 | 41,1 | -7 |
Gross profit margin | 5,2 | 5,6 | 0,4 |
EBITDA Margin | 5,2 | 5,6 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 60 | 42 |
Current financial liquidity indicator | 1.9273467063903809 | 1.698154091835022 | -0,2 |
Net dept to EBITDA | -0.2583824098110199 | -0.10484252870082855 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane