Full name
KALWALA STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.19.Z - Other publishing activities
10.39.Z - Other processing and preserving of fruit and vegetables
10.85.Z - Manufacture of prepared meals and dishes
58.14.Z - Publishing of journals and periodicals
59.11.Z - Motion picture, video and television programme production activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | 4,9 | 11,3 | 129,7 |
EBITDA | -0,4 | 30,7 | 12,4 | -59,7 |
Short time liabilities | 0 | 47,9 | 35,1 | -26,9 |
Equity capital | 10,8 | 15 | 24,7 | 64,5 |
Operating profit (EBIT) | -0,4 | 4,9 | 12,4 | 151,7 |
Assets | 10,8 | 64,8 | 62,4 | -3,7 |
Net profit (loss) | -0,4 | 4,2 | 9,7 | 132,5 |
Cash | 5,2 | 22,1 | 25,9 | 17,1 |
Liabilities and provisions for liabilities | 0 | 49,8 | 37,7 | -24,3 |
Net income from sale | 0 | 120,5 | 164,5 | 36,5 |
Working assets | 10,8 | 64,8 | 62,4 | -3,7 |
Depreciation | 0 | 25,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | 27,8 | 39,2 | 11,4 |
Equity capital to total assets | 100 | 23,2 | 39,6 | 16,4 |
Gross profit margin | 4,1 | 6,9 | 2,8 | |
EBITDA Margin | 25,5 | 7,5 | -18 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 145 | 78 | -67 |
Current financial liquidity indicator | 1.3013955354690552 | 1.654761552810669 | 0,4 | |
Net dept to EBITDA | 14.523221969604492 | 0.2722761034965515 | -0.7434872388839722 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane