Full name
STUDIO DAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,3 | 0,4 | 39,3 |
EBITDA | 1,3 | 0,5 | 0,7 | 37,3 |
Short time liabilities | 2,7 | 7,2 | 5,1 | -29,7 |
Equity capital | 0,8 | 1 | 1,3 | 31,4 |
Operating profit (EBIT) | 1,2 | 0,3 | 0,4 | 41 |
Assets | 3,9 | 8,8 | 7 | -19,6 |
Net profit (loss) | 1,1 | 0,2 | 0,3 | 46,1 |
Cash | 0,2 | 0,3 | 0,3 | -8,4 |
Liabilities and provisions for liabilities | 3,1 | 7,8 | 5,7 | -26,2 |
Net income from sale | 20,1 | 26,1 | 24,4 | -6,5 |
Working assets | 3,7 | 8,5 | 6,9 | -18,3 |
Depreciation | 0 | 0,2 | 0,2 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | 135,5 | 21,5 | 23,9 | 2,4 |
Equity capital to total assets | 20,4 | 11,5 | 18,7 | 7,2 |
Gross profit margin | 6,1 | 1,2 | 1,8 | 0,6 |
EBITDA Margin | 6,4 | 1,8 | 2,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 101 | 76 | -25 |
Current financial liquidity indicator | 1.212264060974121 | 1.0895962715148926 | 1.2074528932571411 | 0,1 |
Net dept to EBITDA | -0.008723252452909946 | -0.49931851029396057 | -0.28314489126205444 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane