Full name
GMO STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail trade
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0,3 | -475,8 |
Gross profit (loss) | 0,1 | 0,1 | -0,3 | -476 |
EBITDA | 0,2 | 0,2 | -0,3 | -271,9 |
Short time liabilities | 0,9 | 0,9 | 1,8 | 104,6 |
Other operating costs | 0 | 0 | 0 | -12,5 |
Equity capital | 0,4 | 0,4 | 0 | -97,2 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,3 | -281,6 |
Assets | 1,6 | 1,5 | 2,1 | 41,2 |
Net profit (loss) | 0,1 | 0,1 | -0,3 | -524,2 |
Cash | 0,3 | 0 | 0,3 | 443,6 |
Net income from sale | 3,5 | 3,6 | 4,5 | 24,1 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 2,1 | 91,5 |
Working assets | 1,6 | 1,5 | 2,1 | 42 |
Other income costs | 0,1 | 0,1 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 20,5 | -3160,5 | -3181 |
Equity capital to total assets | 24,8 | 26,7 | 0,5 | -26,2 |
Gross profit margin | 3,5 | 2,5 | -7,6 | -10,1 |
EBITDA Margin | 4,6 | 4,6 | -6,4 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 89 | 147 | 58 |
Current financial liquidity indicator | 1.686011552810669 | 1.640123724937439 | 1.138053297996521 | -0,5 |
Net dept to EBITDA | 1.4954992532730103 | 2.2810733318328857 | -3.3942394256591797 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane