Full name
STORYTELLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Motion picture, video and television programme production activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,3 | 1,4 | 2,9 | 108,7 |
EBITDA | 3,3 | 444,8 | ||
Short time liabilities | 1,7 | -84,6 | ||
Income tax | 0 | 1 | -∞ | |
Equity capital | 8,8 | 10,2 | 13,1 | 29 |
Operating profit (EBIT) | 3,3 | 444,8 | ||
Assets | 10,5 | 26 | 52,4 | 101,5 |
Net profit (loss) | 3,4 | 1,4 | 1,9 | 34,5 |
Cash | 8,4 | -40,6 | ||
Liabilities and provisions for liabilities | 1,7 | 15,9 | 40,4 | 154,3 |
Net income from sale | 58,2 | -42,4 | ||
Working assets | 10,5 | 10,5 | 52,3 | 400,2 |
Basic operational activity income | 186,7 | 311,3 | 66,7 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 38,8 | 13,6 | 14,2 | 0,6 |
Equity capital to total assets | 83,9 | 39 | 25 | -14 |
Gross profit margin | 5,6 | 0,7 | 0,9 | 0,2 |
EBITDA Margin | 5,6 | 5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | -28 | ||
Current financial liquidity indicator | 6.229313373565674 | 4,7 | ||
Net dept to EBITDA | -2.5534307956695557 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane