Full name
STUDIO DA VINCI, AGENCJA REKLAMOWA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
32.99.Z - Production of other products not classified elsewhere
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
73.12.A - Advertising through mass media
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -33,3 |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | 7,5 |
EBITDA | 0,1 | -0,1 | -0,1 | 12,3 |
Short time liabilities | 0,4 | 0,2 | 0,4 | 73,6 |
Other operating costs | 0 | 0,1 | 0 | -49,8 |
Equity capital | 0,6 | 0,5 | 0,3 | -24,5 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | 7,8 |
Assets | 0,9 | 0,7 | 0,8 | 9,8 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | 7,5 |
Cash | 0,3 | 0,3 | 0,2 | -26,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,4 | 73,6 |
Net income from sale | 3,9 | 3,6 | 3,4 | -6,3 |
Working assets | 0,9 | 0,7 | 0,8 | 10,1 |
Other income costs | 0,2 | 0 | 0 | 20 600 |
Depreciation | 0 | 0 | 0 | 228,9 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | -26,5 | -32,4 | -5,9 |
Equity capital to total assets | 60,6 | 65,1 | 44,8 | -20,3 |
Gross profit margin | 1,4 | -3,3 | -3,3 | 0 |
EBITDA Margin | 1,4 | -3,1 | -2,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 24 | 45 | 21 |
Current financial liquidity indicator | 2.5177667140960693 | 2.842827796936035 | 1.8040518760681152 | -1 |
Net dept to EBITDA | -4.182985782623291 | 2.1238789558410645 | 2.0478506088256836 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane