Full name
S-LINE STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,1 | -42,7 |
Gross profit (loss) | -0,1 | 0,2 | 0,1 | -4,5 |
EBITDA | -100 | |||
Short time liabilities | 0,7 | 0,4 | 0,3 | -12,9 |
Equity capital | 1,3 | 1,4 | 1,5 | 9,4 |
Operating profit (EBIT) | 100 | |||
Assets | 2 | 2,5 | 2,6 | 2,6 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -13,1 |
Cash | 0,3 | 0,8 | 0,6 | -23,3 |
Net income from sale | 5 | 7,6 | 6,9 | -9,3 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1 | -6,1 |
Working assets | 0,7 | 1,3 | 1,4 | 7,8 |
Other income costs | 0,1 | 0 | -100 | |
Depreciation | 0,1 | 0,1 | 0,1 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 10,8 | 8,6 | -2,2 |
Equity capital to total assets | 64,1 | 56,2 | 59,9 | 3,7 |
Gross profit margin | -1 | 2 | 2,1 | 0,1 |
EBITDA Margin | -23 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 18 | 18 | 0 |
Current financial liquidity indicator | 0.9827011823654175 | 3.5350966453552246 | 4.377277851104736 | 0,9 |
Net dept to EBITDA | -43,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane