Full name
WAVERUNNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12 - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 97,1 | 181,3 | 230,8 | 27,3 |
Gross profit (loss) | 34,8 | 93,9 | 66,7 | -29 |
EBITDA | 36,7 | 101,2 | 74 | -26,9 |
Net profit (loss) | 31,3 | 84,9 | 60,3 | -28,9 |
Cash | 53,7 | 26,1 | 79,3 | 203,3 |
Liabilities and provisions for liabilities | 13,3 | 12,6 | 1,8 | -85,4 |
Net income from sale | 112,8 | 246,8 | 441,8 | 79,1 |
Short time liabilities | 13,3 | 12,6 | 1,8 | -85,4 |
Working assets | 80,8 | 172,2 | 229 | 33 |
Equity capital | 83,8 | 168,7 | 229 | 35,8 |
Operating profit (EBIT) | 34,9 | 93,9 | 66,7 | -29 |
Depreciation | 1,8 | 7,3 | 7,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 50,3 | 26,3 | -24 |
Equity capital to total assets | 86,3 | 93 | 99,2 | 6,2 |
Gross profit margin | 30,8 | 38,1 | 15,1 | -23 |
EBITDA Margin | 32,6 | 41 | 16,7 | -24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 19 | 2 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane