Full name
STUDIO FORMAT BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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46.51.Z - Wholesale of computers, peripheral equipment and software
26.20.Z - Manufacture of computers and peripheral equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1 | 1,1 | 17 |
EBITDA | 1,2 | 1 | 1,2 | 21 |
Short time liabilities | 0,4 | 0,7 | 0,7 | 6 |
Equity capital | 3 | 3,1 | 3,2 | 1,2 |
Operating profit (EBIT) | 1,2 | 0,9 | 1,1 | 20,7 |
Assets | 3,5 | 3,9 | 4,1 | 5,4 |
Net profit (loss) | 1,2 | 1 | 1,1 | 17 |
Cash | 0,5 | 1,1 | 1,7 | 56 |
Net income from sale | 12 | 9,1 | 10,6 | 17,1 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,9 | 22,8 |
Working assets | 3,3 | 3,4 | 3,8 | 14 |
Depreciation | 0 | 0 | 0 | 30,6 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 30,6 | 35,4 | 4,8 |
Equity capital to total assets | 86 | 80,5 | 77,3 | -3,2 |
Gross profit margin | 9,9 | 10,6 | 10,6 | 0 |
EBITDA Margin | 10,2 | 10,7 | 11,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 28 | 25 | -3 |
Current financial liquidity indicator | 6.736073017120361 | 4.4241132736206055 | 4.106342315673828 | -0,3 |
Net dept to EBITDA | -0.37502020597457886 | -1.0994981527328491 | -1.4176337718963623 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane