Full name
STUDIO K2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
41 - Construction of buildings
52.1 - Warehousing and storage
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,1 | -163,2 |
Gross profit (loss) | 0,1 | -0 | -0,1 | -876,4 |
EBITDA | 0,1 | 0,2 | 0,1 | -56,1 |
Short time liabilities | 1,6 | 0,2 | 0,3 | 104,7 |
Other operating costs | 0 | 0 | 0 | 199,4 |
Equity capital | 0,3 | 0,3 | 0,1 | -47,2 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -137,4 |
Assets | 1,9 | 1,4 | 1,3 | -8,1 |
Net profit (loss) | 0,1 | -0 | -0,1 | -876,4 |
Cash | 0 | 0 | 0 | 9,5 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 1,2 | 0,2 |
Net income from sale | 0,8 | 1,1 | 1,6 | 46,8 |
Working assets | 0,4 | 0 | 0,1 | 60,6 |
Other income costs | 0 | 0 | 0 | 497,4 |
Depreciation | 0 | 0,1 | 0,1 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 36 | -4,8 | -89,5 | -84,7 |
Equity capital to total assets | 14,2 | 17,4 | 10 | -7,4 |
Gross profit margin | 12 | -1,1 | -7,3 | -6,2 |
EBITDA Margin | 14,6 | 20,9 | 6,2 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 692 | 51 | 71 | 20 |
Current financial liquidity indicator | 0.23350530862808228 | 0.21621854603290558 | 0.16965815424919128 | 0 |
Net dept to EBITDA | -0.31475701928138733 | 4.465054035186768 | 9.413827896118164 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane