Full name
GREEN ROOM STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.04.Z - Physical well-being activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
85.5 - Other education
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,9 | -5,6 | 13,6 | 342,1 |
EBITDA | -3,9 | -5,6 | 13,6 | 342,1 |
Short time liabilities | 0,9 | 3,9 | 3,1 | -20,7 |
Income tax | ||||
Equity capital | 2,8 | -2,9 | 9,8 | 443,3 |
Operating profit (EBIT) | -3,9 | -5,6 | 13,6 | 342,1 |
Assets | 3,7 | 1,1 | 12,9 | 1120,1 |
Net profit (loss) | -3,9 | -5,6 | 12,7 | 326,1 |
Cash | 2,9 | 0 | 11,2 | 103 550 |
Net income from sale | 29,2 | 39,8 | 103,8 | 160,7 |
Liabilities and provisions for liabilities | 0,9 | 3,9 | 3,1 | -20,7 |
Working assets | 3,7 | 1,1 | 12,9 | 1120,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -141 | 196,1 | 129,1 | -67 |
Equity capital to total assets | 74,4 | -269,9 | 76 | 345,9 |
Gross profit margin | -13,3 | -14,1 | 13,1 | 27,2 |
EBITDA Margin | -13,2 | -14,1 | 13,1 | 27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 36 | 11 | -25 |
Current financial liquidity indicator | 3.912168502807617 | 0.27032312750816345 | 4.16070032119751 | 3,9 |
Net dept to EBITDA | 0.7494451403617859 | 0.0019152008462697268 | -0.8231003284454346 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane