Full name
G&G STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
27.90.Z - Manufacture of other electrical equipment
31.01.Z - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
74.10.Z - Specialized design activities
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0 | 1659,1 |
Gross profit (loss) | 1,6 | 0 | 0,2 | 293,3 |
EBITDA | 1,5 | 0 | 0 | 861,8 |
Short time liabilities | 0 | 0 | 0 | 710,6 |
Other operating costs | 3 | 0 | 0 | -56,7 |
Equity capital | 4 | 2,6 | 2,5 | -5,5 |
Operating profit (EBIT) | 1,5 | 0 | 0 | 861,8 |
Assets | 4 | 2,6 | 2,5 | -4,8 |
Net profit (loss) | 1,5 | 0 | 0,2 | 293,3 |
Cash | 1,4 | 0,2 | 0,3 | 89,9 |
Net income from sale | 0 | 0,3 | 0,5 | 77,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 710,6 |
Working assets | 1,4 | 0,6 | 0,4 | -26 |
Other income costs | 4,6 | 0 | 0 | 64,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 1,5 | 6,2 | 4,7 |
Equity capital to total assets | 99,5 | 99,9 | 99,2 | -0,7 |
Gross profit margin | 14,4 | 32 | 17,6 | |
EBITDA Margin | 1,3 | 6,8 | 5,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 | 15 | 12 |
Current financial liquidity indicator | 65.21878814697266 | 244.8188934326172 | 22.336530685424805 | -222,5 |
Net dept to EBITDA | -0.9273808002471924 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane