Full name
EQUINOX STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.20.Z - Photographic activities
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,4 | 24 | 60,8 | 153,6 |
EBITDA | 8,4 | 24 | 70,6 | 194,7 |
Short time liabilities | 5 | 17 | 35,2 | 107,4 |
Equity capital | 5 | 33,9 | 88,9 | 161,9 |
Operating profit (EBIT) | 8,4 | 24 | 60,6 | 152,8 |
Assets | 17,6 | 50,9 | 124,2 | 143,8 |
Net profit (loss) | 7,6 | 21,4 | 55 | 157,3 |
Cash | 10,7 | 45,6 | 63,5 | 39,3 |
Liabilities and provisions for liabilities | 5 | 17 | 35,2 | 107,4 |
Net income from sale | 56,6 | 206,3 | 315,4 | 52,9 |
Working assets | 17,6 | 50,9 | 124,2 | 143,8 |
Depreciation | 0 | 0 | 10 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 151,7 | 62,9 | 61,8 | -1,1 |
Equity capital to total assets | 28,4 | 66,7 | 71,6 | 4,9 |
Gross profit margin | 14,8 | 11,6 | 19,3 | 7,7 |
EBITDA Margin | 14,8 | 11,6 | 22,4 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 30 | 41 | 11 |
Current financial liquidity indicator | 3.5207481384277344 | 2.998717784881592 | 3.5240907669067383 | 0,5 |
Net dept to EBITDA | -1.2777739763259888 | -1.9022001028060913 | -0.45343855023384094 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane