Full name
"STUDIO DWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
59.11.Z - Motion picture, video and television programme production activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,7 | 0 | 42,2 | -∞ |
EBITDA | 0 | 52,6 | -∞ | |
Short time liabilities | 274,1 | 209,9 | 278,4 | 32,6 |
Equity capital | -194,3 | -77,4 | -40,2 | 48,1 |
Operating profit (EBIT) | 22,7 | 0 | 42,2 | -∞ |
Assets | 79,7 | 132,5 | 239,4 | 80,7 |
Net profit (loss) | 12,4 | 0 | 37,3 | -∞ |
Cash | 55,3 | 89,9 | 138,3 | 53,8 |
Liabilities and provisions for liabilities | 274,1 | 209,9 | 278,4 | 32,6 |
Net income from sale | 353,5 | 0 | 182,4 | -∞ |
Working assets | 77,7 | 110,8 | 228,2 | 105,9 |
Depreciation | 0 | 10,4 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | -92,9 | -92,9 | |
Equity capital to total assets | -243,7 | -58,5 | -16,8 | 41,7 |
Gross profit margin | 6,4 | 23,1 | 16,7 | |
EBITDA Margin | 28,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 2 147 483 648 | 557 | -2 147 483 091 |
Current financial liquidity indicator | 0.5280603170394897 | 0.8195711374282837 | 0,3 | |
Net dept to EBITDA | 0.8522247076034546 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane