Full name
STOR9 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
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
59.13.Z - Activities related to the distribution of films and video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.21.Z - Head office activities and management consultancy
73.1 - Advertising
93.1 - Sports activities
93.2 - Entertainment and recreational activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,3 | 0,8 | 190,2 |
Gross profit (loss) | 0,8 | 0,2 | 0,7 | 234,4 |
EBITDA | 0,8 | 0,3 | 0,8 | 200,5 |
Short time liabilities | 1,9 | 3,8 | 7 | 85,1 |
Other operating costs | 0 | 0 | 0,1 | 83,9 |
Equity capital | 1,1 | 1 | 1,5 | 47,9 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,8 | 200,3 |
Assets | 3,8 | 5,5 | 9,1 | 66,1 |
Net profit (loss) | 0,5 | 0,1 | 0,5 | 257,9 |
Cash | 0,5 | 0 | 0,3 | 621 |
Net income from sale | 13,2 | 13,8 | 23,9 | 73,2 |
Liabilities and provisions for liabilities | 2,7 | 4,4 | 7,6 | 70,3 |
Working assets | 3,8 | 5,5 | 9 | 63,7 |
Other income costs | 0 | 0 | 0 | 127,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 44 | 13,4 | 32,4 | 19 |
Equity capital to total assets | 29,7 | 18,8 | 16,7 | -2,1 |
Gross profit margin | 5,9 | 1,6 | 3,1 | 1,5 |
EBITDA Margin | 6,1 | 1,8 | 3,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 100 | 107 | 7 |
Current financial liquidity indicator | 2.0338687896728516 | 1.444994330406189 | 1.27809476852417 | -0,1 |
Net dept to EBITDA | 0.40064486861228943 | 2.422116756439209 | 0.35809099674224854 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane