Full name
FIVEPOINTSSTUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.52.Z - Non-school forms of artistic education
14.19 - Clothing production
32.12 - Manufacture of jewelry and similar products
47.78 - Retail sale of other new products
47.91 - Intermediary retail sale, non-specialized
56.29 - Food service activities
62.02 - Activities related to programming, IT consulting, and related activities
74.30 - Translation and interpretation activities
85.59.A - Foreign language education
90.03 - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -23,7 | 35,1 | -6,9 | -119,7 |
Gross profit (loss) | -16 | 32,4 | -7,3 | -122,5 |
EBITDA | -8,9 | 48,4 | 7,6 | -84,3 |
Short time liabilities | 599,7 | 525,2 | 513,5 | -2,2 |
Other operating costs | 0,5 | 2,5 | 1 | -57,4 |
Equity capital | 83,6 | 114,2 | 106,9 | -6,4 |
Operating profit (EBIT) | -24,3 | 33 | -7,8 | -123,6 |
Assets | 683,3 | 639,3 | 620,4 | -3 |
Net profit (loss) | -16 | 30,6 | -7,3 | -123,8 |
Cash | 20,2 | 60,2 | 54,3 | -9,7 |
Net income from sale | 79,3 | 155,8 | 71,8 | -53,9 |
Liabilities and provisions for liabilities | 599,7 | 525,2 | 513,5 | -2,2 |
Working assets | 136,3 | 102,8 | 99,2 | -3,5 |
Other income costs | 0 | 0,4 | 0,2 | -51,3 |
Depreciation | 15,4 | 15,4 | 15,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,2 | 26,8 | -6,8 | -33,6 |
Equity capital to total assets | 12,2 | 17,9 | 17,2 | -0,7 |
Gross profit margin | -20,2 | 20,8 | -10,1 | -30,9 |
EBITDA Margin | -11,2 | 31 | 10,6 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2759 | 1230 | 2610 | 1380 |
Current financial liquidity indicator | 0.22733058035373688 | 0.19569618999958038 | 0.19316421449184418 | 0 |
Net dept to EBITDA | -23.183931350708008 | 3.4416868686676025 | 22.6940975189209 | 19,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane