Full name
FIFI STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.40.Z - Manufacture of lighting equipment
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
13.2 - Fabric production
17.2 - Production of paper and paper products
27.5 - Manufacture of household appliances
32.4 - Manufacture of games and toys
46.1 - Wholesale trade conducted on behalf of others
68.3 - Real estate activities on behalf of third parties
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -63,5 | -43 | -48,7 | -13,2 |
EBITDA | -30,8 | -5,7 | -10,8 | -90,6 |
Short time liabilities | 9,3 | 3,7 | 8,6 | 130,1 |
Equity capital | 516,3 | 473,3 | 424,6 | -10,3 |
Operating profit (EBIT) | -63 | -43 | -48,2 | -12 |
Assets | 705,7 | 662,3 | 632,1 | -4,6 |
Net profit (loss) | -63,5 | -43 | -48,7 | -13,2 |
Cash | 7,8 | 1,7 | 0,4 | -77,4 |
Net income from sale | 115,6 | 94,8 | 102,5 | 8,1 |
Liabilities and provisions for liabilities | 189,4 | 189 | 207,5 | 9,8 |
Working assets | 34,8 | 28,7 | 35,8 | 24,9 |
Depreciation | 32,2 | 37,3 | 37,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,3 | -9,1 | -11,5 | -2,4 |
Equity capital to total assets | 73,2 | 71,5 | 67,2 | -4,3 |
Gross profit margin | -54,9 | -45,4 | -47,5 | -2,1 |
EBITDA Margin | -26,7 | -6 | -10,6 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 14 | 31 | 17 |
Current financial liquidity indicator | 3.3319854736328125 | 7.227835655212402 | 3.5640623569488525 | -3,6 |
Net dept to EBITDA | -5.553903102874756 | -32.23031234741211 | -18.123981475830078 | 14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane