Full name
P&D STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
18.12 - Other printing
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 145,1 |
EBITDA | -0,3 | 0,1 | 156,6 |
Short time liabilities | 0,5 | 0,7 | 27,4 |
Equity capital | -0,2 | -0,1 | 53 |
Operating profit (EBIT) | -0,3 | 0,1 | 147,2 |
Assets | 0,3 | 0,6 | 92,3 |
Net profit (loss) | -0,3 | 0,1 | 145,1 |
Cash | 0 | 0,1 | 263,6 |
Net income from sale | 1,1 | 1,6 | 52 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 27,4 |
Working assets | 0,2 | 0,5 | 116,8 |
Depreciation | 0 | 0 | -9,4 |
% | % | p.p. | |
Profitability of capital | 117,4 | -112,5 | -229,9 |
Equity capital to total assets | -80,8 | -19,8 | 61 |
Gross profit margin | -26,4 | 7,8 | 34,2 |
EBITDA Margin | -23,7 | 8,8 | 32,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 184 | 154 | -30 |
Current financial liquidity indicator | 0.441267728805542 | 0.7508946657180786 | 0,4 |
Net dept to EBITDA | -1.3573967218399048 | 2.303297758102417 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane