Full name
PARASTUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
68.31.Z - Real estate agencies
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,3 | 179,5 | 2,2 | -98,8 |
EBITDA | 7,3 | 179,5 | 11,4 | -93,6 |
Short time liabilities | 35 | 56,3 | 72,4 | 28,5 |
Equity capital | 45,3 | 208,7 | 208,4 | -0,1 |
Operating profit (EBIT) | 7,3 | 179,5 | 7,5 | -95,8 |
Assets | 80,3 | 265 | 280,8 | 6 |
Net profit (loss) | 7,3 | 163,4 | -0,3 | -100,2 |
Cash | 61,7 | 243,7 | 214,9 | -11,8 |
Net income from sale | 24 | 195 | 239 | 22,6 |
Liabilities and provisions for liabilities | 35 | 56,3 | 72,4 | 28,5 |
Working assets | 80,3 | 265 | 250,5 | -5,5 |
Depreciation | 0 | 0 | 3,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16 | 78,3 | -0,1 | -78,4 |
Equity capital to total assets | 56,4 | 78,7 | 74,2 | -4,5 |
Gross profit margin | 30,2 | 92,1 | 0,9 | -91,2 |
EBITDA Margin | 30,2 | 92,1 | 4,8 | -87,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 533 | 105 | 111 | 6 |
Current financial liquidity indicator | 2.2923316955566406 | 4.703459739685059 | 3.458760976791382 | -1,2 |
Net dept to EBITDA | -8.507319450378418 | -1.357616901397705 | -18.833688735961914 | -17,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane