Full name
STORYTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.20.Z - Sound recording and music publishing activities
46.43.Z - Wholesale of electrical household appliances
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 3,5 | 1,4 | -59,3 |
EBITDA | 0,6 | 3,7 | 1,4 | -61,3 |
Short time liabilities | 9,3 | 6,1 | 14,6 | 137,7 |
Equity capital | -0,2 | 2,9 | 3,6 | 27 |
Operating profit (EBIT) | 0,4 | 3,6 | 1,3 | -64,1 |
Assets | 11,9 | 12,4 | 23,7 | 91,7 |
Net profit (loss) | 0,4 | 3,1 | 0,8 | -75,1 |
Cash | 1,2 | 6,9 | 17,3 | 152 |
Liabilities and provisions for liabilities | 12,2 | 9,5 | 20,1 | 111,3 |
Net income from sale | 41,3 | 47,2 | 55,1 | 16,7 |
Working assets | 9,7 | 10,5 | 22,1 | 110,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 23,3 |
% | % | % | p.p. | |
Profitability of capital | -164 | 108,3 | 21,3 | -87 |
Equity capital to total assets | -2 | 23,2 | 15,4 | -7,8 |
Gross profit margin | 1,2 | 7,4 | 2,6 | -4,8 |
EBITDA Margin | 1,4 | 7,9 | 2,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 47 | 97 | 50 |
Current financial liquidity indicator | 0.8151979446411133 | 1.142079472541809 | 1.1214399337768555 | 0 |
Net dept to EBITDA | -2.1951310634613037 | -1.8496570587158203 | -12.036115646362305 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane