Full name
NETFLIX SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 15,9 | 211,7 |
EBITDA | 5,3 | 17,4 | 230,8 |
Short time liabilities | 16,5 | 24,8 | 49,9 |
Equity capital | 13,9 | 25,9 | 86,2 |
Operating profit (EBIT) | 5 | 15,6 | 211,1 |
Assets | 31,3 | 52,3 | 66,9 |
Net profit (loss) | 3,9 | 12 | 206,5 |
Cash | 0,1 | 17,7 | 30 221,9 |
Liabilities and provisions for liabilities | 17,4 | 26,4 | 51,5 |
Net income from sale | 67,2 | 185,2 | 175,7 |
Working assets | 27,8 | 45,2 | 62,6 |
Depreciation | 0,3 | 1,8 | 616,5 |
% | % | p.p. | |
Profitability of capital | 28,1 | 46,3 | 18,2 |
Equity capital to total assets | 44,4 | 49,6 | 5,2 |
Gross profit margin | 7,6 | 8,6 | 1 |
EBITDA Margin | 7,8 | 9,4 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 49 | -41 |
Current financial liquidity indicator | 1.5983970165252686 | 1.7695811986923218 | 0,2 |
Net dept to EBITDA | 0.0638476237654686 | -0.8357598781585693 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane