Full name
UNIVERSAL MUSIC PUBLISHING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15 | 37,9 | 60 | 58,3 |
Gross profit (loss) | 2,2 | 4,5 | 5,2 | 16,4 |
Net profit (loss) | 1,7 | 3,6 | 4,2 | 16,6 |
Cash | 1 | 2,1 | 2 | -6,8 |
Liabilities and provisions for liabilities | 12,6 | 33,7 | 55,2 | 63,9 |
Net income from sale | 26 | 31,5 | 35,7 | 13,2 |
Short time liabilities | 1,5 | 18,1 | 35,9 | 98,8 |
Working assets | 12,4 | 34,8 | 56,5 | 62,6 |
Equity capital | 2,4 | 4,2 | 4,8 | 14 |
Operating profit (EBIT) | 2,2 | 3,7 | 2,8 | -24 |
% | % | % | p.p. | |
Equity capital to total assets | 16 | 11,2 | 8 | -3,2 |
Gross profit margin | 8,6 | 14,3 | 14,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 209 | 368 | 159 |
Current financial liquidity indicator | 0.9834097027778625 | 1.0347081422805786 | 1.0245088338851929 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane