Full name
STATERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Motion picture, video and television programme production activities
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.2 - Sound recording and music publishing activities
62.01 - Computer programming activities
62.02 - Computer consultancy activities
62.03 - Computer facilities management activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -70,8 |
EBITDA | 0 | 0 | 0 | -64,6 |
Short time liabilities | 0,9 | 1,1 | 0,9 | -12,2 |
Equity capital | 0,2 | 0,2 | 0,2 | 6,2 |
Operating profit (EBIT) | 0 | 0 | 0 | -70,8 |
Assets | 1 | 1,4 | 1,2 | -10 |
Net profit (loss) | 0 | 0 | 0 | -70,9 |
Cash | 0,2 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1 | -12,7 |
Net income from sale | 0,4 | 0,8 | 0,2 | -81,6 |
Working assets | 1 | 1,4 | 1,2 | -9,8 |
Depreciation | 0 | 0 | 0 | -27,5 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 21,1 | 5,8 | -15,3 |
Equity capital to total assets | 14,9 | 14 | 16,5 | 2,5 |
Gross profit margin | 1,7 | 5,2 | 8,2 | 3 |
EBITDA Margin | 3,5 | 6,1 | 11,6 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 766 | 477 | 2271 | 1794 |
Current financial liquidity indicator | 1.1469061374664307 | 1.2718150615692139 | 1.3064781427383423 | 0 |
Net dept to EBITDA | -10.262567520141602 | -1.3851057291030884 | 5.514350414276123 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane