Full name
STUDIO 113 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | 0,1 | -93,1 | -67 759,3 |
EBITDA | 2 | 2,4 | -91 | -3898,6 |
Short time liabilities | 20,8 | 68,2 | 179,6 | 163,4 |
Equity capital | 5,6 | 5,7 | -87,4 | -1626,9 |
Operating profit (EBIT) | 1,1 | 0,2 | -93,2 | -47 880,6 |
Assets | 42,1 | 73,9 | 92,2 | 24,8 |
Net profit (loss) | 0,6 | 0,1 | -93,1 | -74 223,6 |
Cash | 13,3 | 6,9 | 12,5 | 81,1 |
Net income from sale | 83,5 | 138,7 | 50,2 | -63,8 |
Liabilities and provisions for liabilities | 36,5 | 68,2 | 179,6 | 163,4 |
Working assets | 37,5 | 53 | 73,5 | 38,6 |
Depreciation | 0,9 | 2,2 | 2,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 2,2 | 106,5 | 104,3 |
Equity capital to total assets | 13,3 | 7,7 | -94,8 | -102,5 |
Gross profit margin | 1,2 | 0,1 | -185,3 | -185,4 |
EBITDA Margin | 2,4 | 1,7 | -181,1 | -182,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 179 | 1305 | 1126 |
Current financial liquidity indicator | 1.0277646780014038 | 0.7781888842582703 | 0.40957364439964294 | -0,4 |
Net dept to EBITDA | -6.699940204620361 | -2.876088857650757 | 0.1371421217918396 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane