Full name
STUDIO KAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4 | 112 | 28,3 | -74,7 |
Gross profit (loss) | 9,6 | 106,5 | 20,7 | -80,6 |
EBITDA | -4 | -133,5 | ||
Short time liabilities | 1,5 | 175,7 | 172,5 | -1,8 |
Other operating costs | 0 | 4,8 | 0 | -100 |
Equity capital | 24,2 | 120,7 | 139,5 | 15,6 |
Operating profit (EBIT) | -4 | 107,5 | 28,3 | -73,6 |
Assets | 25,8 | 296,4 | 312 | 5,3 |
Net profit (loss) | 8,8 | 96,5 | 18,8 | -80,5 |
Cash | 10 | 291,9 | 281,5 | -3,6 |
Net income from sale | 239,7 | 424,7 | 326,4 | -23,1 |
Liabilities and provisions for liabilities | 1,5 | 175,7 | 172,5 | -1,8 |
Working assets | 25,8 | 296,4 | 312 | 5,3 |
Other income costs | 0 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 36,2 | 79,9 | 13,5 | -66,4 |
Equity capital to total assets | 94,1 | 40,7 | 44,7 | 4 |
Gross profit margin | 4 | 25,1 | 6,3 | -18,8 |
EBITDA Margin | -1,7 | -13,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 151 | 193 | 42 |
Current financial liquidity indicator | 16.881319046020508 | 1.6868571043014526 | 1.8085808753967285 | 0,1 |
Net dept to EBITDA | 2.533611297607422 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane