Full name
VIAPLAY GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
93.19.Z - Sports activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,9 | 2,2 | 136,5 |
EBITDA | 0,2 | 1,5 | 2,7 | 83 |
Short time liabilities | 0,9 | 8,2 | 7,8 | -4,9 |
Equity capital | 0,1 | 0,9 | 2,6 | 201,9 |
Operating profit (EBIT) | 0,2 | 1,4 | 2,7 | 92,2 |
Assets | 1,3 | 9,6 | 15,6 | 61,7 |
Net profit (loss) | 0,1 | 0,7 | 1,7 | 142,6 |
Cash | 0,4 | 2,4 | 6 | 149,1 |
Net income from sale | 2,4 | 21,9 | 48,2 | 119,8 |
Liabilities and provisions for liabilities | 1,1 | 8,8 | 13 | 48 |
Working assets | 1,2 | 9,5 | 14,6 | 53,1 |
Depreciation | 0 | 0,1 | 0 | -90,4 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | 83,2 | 66,9 | -16,3 |
Equity capital to total assets | 11,5 | 8,9 | 16,6 | 7,7 |
Gross profit margin | 6,7 | 4,2 | 4,5 | 0,3 |
EBITDA Margin | 8,1 | 6,7 | 5,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 137 | 59 | -78 |
Current financial liquidity indicator | 1.1861494779586792 | 1.0979951620101929 | 1.1687506437301636 | 0,1 |
Net dept to EBITDA | 1.5847804546356201 | 1.782003402709961 | -0.36336058378219604 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane