Full name
STUDIO JG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
47.61.Z - Retail sale of books in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.89.Z - Retail sale via stalls and markets of other goods
56.10.B - Mobile eating places
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
59.13.Z - Motion picture, video and television programme distribution activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | 0,1 | -38,6 |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | -38,6 |
EBITDA | 0,4 | 0,1 | 0,1 | -38,6 |
Short time liabilities | 1 | 1,6 | 0,9 | -43,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,3 | 1,5 | 1,5 | 2,9 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | -38,6 |
Assets | 2,9 | 3,1 | 2,4 | -21,3 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -38,6 |
Cash | 1,1 | 1,8 | 1,6 | -8 |
Net income from sale | 10,5 | 17,1 | 17 | -0,1 |
Liabilities and provisions for liabilities | 1 | 1,6 | 0,9 | -43,1 |
Working assets | 2,9 | 3,1 | 2,4 | -21,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 7,7 | 4,6 | -3,1 |
Equity capital to total assets | 44,8 | 47,3 | 61,9 | 14,6 |
Gross profit margin | 3,6 | 0,8 | 0,5 | -0,3 |
EBITDA Margin | 3,6 | 0,8 | 0,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 35 | 20 | -15 |
Current financial liquidity indicator | 3.06980299949646 | 1.8960915803909302 | 2.6254031658172607 | 0,7 |
Net dept to EBITDA | -2.7559826374053955 | -12.842206954956055 | -19.23126220703125 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane