Full name
RESORT STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
70.22.Z - Head office activities and management consultancy
73.12 - Advertising through mass media
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 127,2 | 193,7 | 129,7 | -33 |
Gross profit (loss) | 99,5 | 33,7 | 6,4 | -80,9 |
EBITDA | 99,9 | 49,1 | 18,8 | -61,6 |
Net profit (loss) | 99,2 | 32,8 | 5,6 | -83 |
Cash | 6,9 | 62,4 | 69,3 | 10,9 |
Liabilities and provisions for liabilities | 86,4 | 120,1 | 50,5 | -58 |
Net income from sale | 440,6 | 913,4 | 831,8 | -8,9 |
Short time liabilities | 45,9 | 111,1 | 50,5 | -54,6 |
Working assets | 91,3 | 171,8 | 122,3 | -28,8 |
Equity capital | 40,8 | 73,7 | 79,2 | 7,6 |
Operating profit (EBIT) | 99,9 | 35,2 | 4,4 | -87,6 |
Depreciation | 0 | 14 | 14,5 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 243 | 44,6 | 7,1 | -37,5 |
Equity capital to total assets | 32,1 | 38 | 61,1 | 23,1 |
Gross profit margin | 22,6 | 3,7 | 0,8 | -2,9 |
EBITDA Margin | 22,7 | 5,4 | 2,3 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 44 | 22 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane