Full name
EDI STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.20.Z - Photographic activities
59.11 - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 32,7 | -4,2 | -24,3 | -483,8 |
Gross profit (loss) | 32,7 | -4,2 | -24,3 | -483,7 |
EBITDA | 32,7 | -4,2 | -24,3 | -483,8 |
Short time liabilities | 8,8 | 6,6 | 4,9 | -25,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 34,8 | 30,6 | 6,3 | -79,5 |
Operating profit (EBIT) | 32,7 | -4,2 | -24,3 | -483,8 |
Assets | 44,6 | 37,2 | 11,2 | -70 |
Net profit (loss) | 29,8 | -4,2 | -24,3 | -483,7 |
Cash | 41,5 | 34,3 | 8,1 | -76,5 |
Liabilities and provisions for liabilities | 9,8 | 6,6 | 4,9 | -25,9 |
Net income from sale | 158,7 | 199,2 | 0 | -100 |
Working assets | 44,6 | 37,2 | 11,2 | -70 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,6 | -13,6 | -387 | -373,4 |
Equity capital to total assets | 78 | 82,3 | 56,3 | -26 |
Gross profit margin | 20,6 | -2,1 | -22,7 | |
EBITDA Margin | 20,6 | -2,1 | -22,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 12 | 2 147 483 648 | 2 147 483 636 |
Current financial liquidity indicator | 5.05560827255249 | 5.646790504455566 | 2.288180351257324 | -3,3 |
Net dept to EBITDA | -1.2684595584869385 | 8.228669166564941 | 0.3317398428916931 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane