Full name
STUDIO CHMURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.20.Z - Photographic activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,1 | 10,1 | 29,7 | 195,6 |
EBITDA | 9,7 | 10,3 | 29,8 | 189,5 |
Short time liabilities | 23 | 18,9 | 20,9 | 10,7 |
Equity capital | 127,1 | 131,2 | 157,6 | 20,1 |
Operating profit (EBIT) | 8,1 | 10,3 | 29,8 | 189,5 |
Assets | 165,6 | 165,6 | 194 | 17,2 |
Net profit (loss) | 7 | 9 | 26,4 | 193,5 |
Cash | 32 | 16,8 | 33,2 | 98,4 |
Liabilities and provisions for liabilities | 38,5 | 34,4 | 36,4 | 5,9 |
Net income from sale | 356,3 | 545 | 609,6 | 11,8 |
Working assets | 165,6 | 165,6 | 194 | 17,2 |
Depreciation | 1,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 6,9 | 16,8 | 9,9 |
Equity capital to total assets | 76,8 | 79,2 | 81,2 | 2 |
Gross profit margin | 2,3 | 1,8 | 4,9 | 3,1 |
EBITDA Margin | 2,7 | 1,9 | 4,9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 13 | 13 | 0 |
Current financial liquidity indicator | 7.204620838165283 | 8.758440971374512 | 9.267173767089844 | 0,5 |
Net dept to EBITDA | -1.6954697370529175 | -0.12162511795759201 | -0.5946494936943054 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane