Full name
STUDIO ELEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -42,7 | -21,5 | 22,2 | 203,5 |
EBITDA | -42,7 | -21,5 | 22,2 | 203,5 |
Short time liabilities | 102,8 | 132,8 | 164,4 | 23,8 |
Equity capital | -63,8 | -85,2 | -63 | 26,1 |
Operating profit (EBIT) | -42,7 | -21,5 | 22,2 | 203,5 |
Assets | 39,1 | 47,5 | 183,5 | 286 |
Net profit (loss) | -42,7 | -21,5 | 22,2 | 203,5 |
Cash | 12,4 | 15,7 | 132,6 | 743,5 |
Liabilities and provisions for liabilities | 102,8 | 132,8 | 246,5 | 85,7 |
Net income from sale | 183,6 | 375 | 396,5 | 5,7 |
Working assets | 39,1 | 47,5 | 183,5 | 286 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67 | 25,2 | -35,3 | -60,5 |
Equity capital to total assets | -163,3 | -179,3 | -34,3 | 145 |
Gross profit margin | -23,3 | -5,7 | 5,6 | 11,3 |
EBITDA Margin | -23,3 | -5,7 | 5,6 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 129 | 151 | 22 |
Current financial liquidity indicator | 0.37979981303215027 | 0.35799822211265564 | 0.7443476319313049 | 0,3 |
Net dept to EBITDA | 0.29107850790023804 | 0.7316923141479492 | -5.964849472045898 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane