Full name
STUDIO 102 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
46.90.Z - Non-specialised wholesale trade
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0 | 100,2 |
EBITDA | 0,1 | -0,1 | 0 | 117,6 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -53,9 |
Equity capital | 0,3 | 0,2 | 0,2 | 0,1 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 114,7 |
Assets | 0,4 | 0,4 | 0,3 | -33,3 |
Net profit (loss) | 0,1 | -0,1 | 0 | 100,2 |
Cash | 0,2 | 0,1 | 0,1 | -4,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -56,1 |
Net income from sale | 1,9 | 1,3 | 1,3 | 2,8 |
Working assets | 0,4 | 0,4 | 0,3 | -33,4 |
Depreciation | 0 | 0 | 0 | 81,1 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | -55,9 | 0,1 | 56 |
Equity capital to total assets | 63,3 | 40,6 | 60,8 | 20,2 |
Gross profit margin | 7,6 | -6,9 | 0 | 6,9 |
EBITDA Margin | 7,8 | -6,2 | 1,1 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 63 | 28 | -35 |
Current financial liquidity indicator | 3.6950812339782715 | 1.7608013153076172 | 2.5173134803771973 | 0,7 |
Net dept to EBITDA | -0.995474100112915 | 1.100058674812317 | -6.887813091278076 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane