Full name
24STUDIO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.20.Z - Photographic activities
18.12.Z - Other printing
18.13 - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
58 - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 46,1 | 16,1 | 5,7 | -64,6 |
EBITDA | 46,1 | 16,1 | 3,7 | -76,9 |
Short time liabilities | 1,5 | 7,6 | 8,4 | 9,4 |
Equity capital | 108,6 | 122,4 | 207,1 | 69,3 |
Operating profit (EBIT) | 46,1 | 16,1 | 3,7 | -76,9 |
Assets | 110,1 | 130 | 215,5 | 65,7 |
Net profit (loss) | 44 | 13,7 | 4,7 | -65,5 |
Cash | 105,4 | 125,7 | 211,7 | 68,4 |
Net income from sale | 263,6 | 402,1 | 440,4 | 9,5 |
Liabilities and provisions for liabilities | 1,5 | 7,6 | 8,4 | 9,4 |
Working assets | 110,1 | 130 | 215,5 | 65,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 11,2 | 2,3 | -8,9 |
Equity capital to total assets | 98,6 | 94,1 | 96,1 | 2 |
Gross profit margin | 17,5 | 4 | 1,3 | -2,7 |
EBITDA Margin | 17,5 | 4 | 0,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 7 | 7 | 0 |
Current financial liquidity indicator | 73.2777328491211 | 16.995092391967773 | 25.74172019958496 | 8,7 |
Net dept to EBITDA | -2.2878215312957764 | -7.800212383270264 | -56.97416687011719 | -49,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane