Full name
STUDIO CREATIVE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
23 - Manufacture of other non-metallic mineral products
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
55 - Accommodation
71.11.Z - Architectural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -62,5 | 14,5 | 14,2 | -2,7 |
Gross profit (loss) | -66,9 | 15,1 | 33,5 | 121,5 |
EBITDA | -62,5 | 19,5 | 37 | 89,1 |
Short time liabilities | 200,3 | 162,1 | 106 | -34,6 |
Other operating costs | 0 | 0 | 0,2 | 5414,3 |
Equity capital | -130,3 | -115,2 | -81,7 | 29,1 |
Operating profit (EBIT) | -62,5 | 19,5 | 37 | 89,1 |
Assets | 69,9 | 71,7 | 24,2 | -66,2 |
Net profit (loss) | -66,9 | 15,1 | 33,5 | 121,5 |
Cash | 16,8 | 14,4 | 2,5 | -82,7 |
Liabilities and provisions for liabilities | 200,3 | 186,9 | 106 | -43,3 |
Net income from sale | 141,5 | 238,5 | 235 | -1,5 |
Working assets | 69,9 | 71,7 | 24,2 | -66,2 |
Other income costs | 0 | 5 | 23 | 360,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | -13,1 | -41 | -27,9 |
Equity capital to total assets | -186,4 | -160,8 | -337,1 | -176,3 |
Gross profit margin | -47,3 | 6,3 | 14,3 | 8 |
EBITDA Margin | -44,2 | 8,2 | 15,7 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 517 | 248 | 165 | -83 |
Current financial liquidity indicator | 0.3492058217525482 | 0.4422338604927063 | 0.2287910282611847 | -0,2 |
Net dept to EBITDA | -2.451129198074341 | 6.571254253387451 | 2.6971492767333984 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane