Full name
SZAJNAR STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.20.Z - Photographic activities
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
73 - Advertising and market research
77 - Rental and leasing activities
85 - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20 | 9,7 | 20,5 | 111,1 |
EBITDA | -5,2 | 24,5 | 35,3 | 44,1 |
Short time liabilities | 81,1 | 80,8 | 81,1 | 0,4 |
Equity capital | -14,1 | -4,4 | 16,2 | 470,7 |
Operating profit (EBIT) | -20 | 9,7 | 20,5 | 111,1 |
Assets | 67 | 76,4 | 97,3 | 27,3 |
Net profit (loss) | -20 | 9,7 | 20,5 | 111,1 |
Cash | 7,8 | 30,9 | 64,3 | 108,3 |
Net income from sale | 7,1 | 24,8 | 56 | 125,9 |
Liabilities and provisions for liabilities | 81,1 | 80,8 | 81,1 | 0,4 |
Working assets | 7,8 | 32 | 67,7 | 111,2 |
Depreciation | 14,8 | 14,8 | 14,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 142,2 | -223 | 127 | 350 |
Equity capital to total assets | -21 | -5,7 | 16,6 | 22,3 |
Gross profit margin | -282,8 | 39,2 | 36,6 | -2,6 |
EBITDA Margin | -73,9 | 98,9 | 63,1 | -35,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4178 | 1189 | 528 | -661 |
Current financial liquidity indicator | 0.0963381826877594 | 0.3965188264846802 | 0.8343937993049622 | 0,4 |
Net dept to EBITDA | -13.942313194274902 | 2.0355052947998047 | 0.4694175720214844 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane