Full name
WELL WELL PRODUCTIONS 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
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 3 |
Gross profit (loss) | 0,3 | 0,3 | 1,3 |
EBITDA | 0,3 | 0,3 | 5,7 |
Short time liabilities | 0,1 | 0,7 | 516 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,2 | 0,5 | 97,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 2,6 |
Assets | 0,4 | 1,2 | 230,5 |
Net profit (loss) | 0,2 | 0,2 | -0,2 |
Cash | 0,3 | 0,6 | 103,8 |
Net income from sale | 10 | 8,3 | -16,8 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 516 |
Working assets | 0,4 | 1,1 | 204,3 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 98 | 49,4 | -48,6 |
Equity capital to total assets | 68,3 | 40,8 | -27,5 |
Gross profit margin | 3 | 3,7 | 0,7 |
EBITDA Margin | 3 | 3,9 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 32 | 28 |
Current financial liquidity indicator | 3.1498332023620605 | 1.556083083152771 | -1,5 |
Net dept to EBITDA | -0.9090957641601562 | -1.7501792907714844 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane