Full name
NEMO STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
47.91.Z - Retail sale via mail order houses or via Internet
58.21.Z - Publishing of computer games
62.01.Z - Computer programming activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 21,3 | -5 | -123,5 |
Gross profit (loss) | 19,8 | -5,4 | -127,1 |
EBITDA | 21,3 | -4,8 | -122,7 |
Short time liabilities | 6,6 | 4,9 | -24,9 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 23 | 17,6 | -23,4 |
Operating profit (EBIT) | 21,3 | -4,8 | -122,7 |
Assets | 29,6 | 22,5 | -23,7 |
Net profit (loss) | 18 | -5,4 | -129,9 |
Cash | 13,2 | 6 | -54,6 |
Net income from sale | 92,3 | 183,3 | 98,5 |
Liabilities and provisions for liabilities | 6,6 | 4,9 | -24,9 |
Working assets | 29,6 | 22,5 | -23,7 |
Other income costs | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 78,2 | -30,5 | -108,7 |
Equity capital to total assets | 77,7 | 78,1 | 0,4 |
Gross profit margin | 21,5 | -2,9 | -24,4 |
EBITDA Margin | 23,1 | -2,6 | -25,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 10 | -16 |
Current financial liquidity indicator | 4.488982200622559 | 4.5579833984375 | 0,1 |
Net dept to EBITDA | -0.6214290857315063 | 1.2433379888534546 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane