Full name
FRESH STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
59.11.Z - Motion picture, video and television programme production activities
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 253,7 | 171,8 | 144 | -16,1 |
Gross profit (loss) | -4,2 | -64,4 | -149,4 | -132,1 |
EBITDA | 0,8 | -59,9 | -143,3 | -139,1 |
Net profit (loss) | -4,2 | -64,4 | -149,4 | -132,1 |
Cash | 123,8 | 56,2 | 11 | -80,3 |
Liabilities and provisions for liabilities | 100,5 | 83 | 204,7 | 146,6 |
Net income from sale | 599,7 | 571,8 | 472,2 | -17,4 |
Short time liabilities | 89,5 | 81 | 126,7 | 56,4 |
Equity capital | 153,2 | 88,8 | -60,7 | -168,3 |
Working assets | 251,6 | 171,4 | 144 | -15,9 |
Operating profit (EBIT) | -0,9 | -61,6 | -143,7 | -133,4 |
Depreciation | 1,6 | 1,6 | 0,4 | -75 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -72,5 | 246,4 | 318,9 |
Equity capital to total assets | 60,4 | 51,7 | -42,1 | -93,8 |
Gross profit margin | -0,7 | -11,3 | -31,6 | -20,3 |
EBITDA Margin | 0,1 | -10,5 | -30,3 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 52 | 98 | 46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane