Full name
"STUDIO 7S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -2,2 | 0,2 | 110,4 |
EBITDA | -0,1 | -0,2 | 2,2 | 1491,7 |
Short time liabilities | 45,1 | 46,5 | 35,5 | -23,6 |
Equity capital | -31,4 | -33,6 | -34 | -1,1 |
Operating profit (EBIT) | -0,2 | -0,2 | 2,1 | 1044,5 |
Assets | 14 | 13,9 | 1,5 | -89,4 |
Net profit (loss) | -0,5 | -2,3 | -0,4 | 83,1 |
Cash | 0,6 | 1 | 0,9 | -11,9 |
Net income from sale | 0,2 | 0,2 | 0,2 | -12,7 |
Liabilities and provisions for liabilities | 45,3 | 47,5 | 35,5 | -25,3 |
Working assets | 4,8 | 5,2 | 1,1 | -79,3 |
Depreciation | 0 | 0,1 | 0,1 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 6,8 | 1,1 | -5,7 |
Equity capital to total assets | -224,4 | -242 | -2315,9 | -2073,9 |
Gross profit margin | -247,2 | -1076,4 | 128,4 | 1204,8 |
EBITDA Margin | -63,5 | -75,9 | 1209,7 | 1285,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 126 | 81 428 | 71 191 | -10 237 |
Current financial liquidity indicator | 0.1057424247264862 | 0.1109386682510376 | 0.03011624701321125 | -0,1 |
Net dept to EBITDA | -367.73590087890625 | -293.90283203125 | 15.437166213989258 | 309,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane