Full name
STUDIO FIGURA NDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Individual service activities
47.29.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
96.04.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -107,7 | -82,9 | 23 |
Gross profit (loss) | -107,7 | -83,5 | 22,5 |
EBITDA | -107,7 | -82,9 | 23 |
Short time liabilities | 12,3 | 330,4 | 2591,5 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -102,7 | -186,1 | -81,3 |
Operating profit (EBIT) | -107,7 | -82,9 | 23 |
Assets | 58 | 144,3 | 148,7 |
Net profit (loss) | -107,7 | -83,5 | 22,5 |
Cash | 5 | 37,2 | 641,6 |
Net income from sale | 46,4 | 265,8 | 473 |
Liabilities and provisions for liabilities | 160,7 | 330,4 | 105,6 |
Working assets | 58 | 144,3 | 148,7 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 104,9 | 44,8 | -60,1 |
Equity capital to total assets | -177 | -129 | 48 |
Gross profit margin | -232,1 | -31,4 | 200,7 |
EBITDA Margin | -232,1 | -31,2 | 200,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 97 | 454 | 357 |
Current financial liquidity indicator | 4.725985050201416 | 0.4366736114025116 | -4,3 |
Net dept to EBITDA | 0.04660194367170334 | 0.4488287568092346 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane