Full name
STRATO MINIS STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.40.Z - Manufacture of games and toys
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22.29.Z - Manufacture of other plastic products
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 110,2 | 126,4 | 93 | -26,4 |
EBITDA | 111,1 | 126,9 | 96,8 | -23,7 |
Short time liabilities | 6,9 | 10,7 | 21 | 97 |
Equity capital | 3,4 | 5,9 | 18,6 | 214,3 |
Operating profit (EBIT) | 111,1 | 126,9 | 96,8 | -23,7 |
Assets | 10,2 | 16,6 | 39,6 | 138,8 |
Net profit (loss) | 100,2 | 114,2 | 84,3 | -26,2 |
Cash | 9,3 | 4,6 | 24,9 | 445 |
Net income from sale | 218,5 | 229,4 | 166,6 | -27,3 |
Liabilities and provisions for liabilities | 6,9 | 10,7 | 21 | 97 |
Working assets | 10,2 | 16,6 | 39,6 | 138,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2986,9 | 1929,7 | 453,2 | -1476,5 |
Equity capital to total assets | 32,8 | 35,7 | 46,9 | 11,2 |
Gross profit margin | 50,4 | 55,1 | 55,8 | 0,7 |
EBITDA Margin | 50,8 | 55,3 | 58,1 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 17 | 46 | 29 |
Current financial liquidity indicator | 1.4887226819992065 | 1.5541160106658936 | 1.8842380046844482 | 0,3 |
Net dept to EBITDA | -0.0841490775346756 | -0.036047954112291336 | -0.2575822174549103 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane