Full name
STUDIO 7S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -1,3 | -1,5 | -15,9 |
EBITDA | -0,5 | -0,1 | -0,1 | -54,1 |
Short time liabilities | 12,9 | 13,7 | 14,7 | 6,9 |
Equity capital | -2,8 | -4,1 | -5,7 | -36,6 |
Operating profit (EBIT) | -0,6 | -0,1 | -0,1 | -52,4 |
Assets | 39,6 | 41,2 | 42,8 | 3,9 |
Net profit (loss) | -0,7 | -1,3 | -1,5 | -15,9 |
Cash | 0 | 0,1 | 0 | -50,3 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 42,5 | 45,3 | 48,5 | 6,9 |
Working assets | 18,9 | 20 | 21,3 | 6,2 |
Depreciation | 0 | 0 | 0 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 31,6 | 26,8 | -4,8 |
Equity capital to total assets | -7,2 | -10,1 | -13,2 | -3,1 |
Gross profit margin | -1155 | -2669,4 | -3093,7 | -424,3 |
EBITDA Margin | -965,3 | -175,2 | -270 | -94,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 368 | 102 085 | 109 134 | 7049 |
Current financial liquidity indicator | 1.4679913520812988 | 1.4612287282943726 | 1.4513962268829346 | 0 |
Net dept to EBITDA | -77.1755599975586 | -527.0365600585938 | -365.8091125488281 | 161,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane