Full name
"STUDIO-LISIAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.20.A - Other professional, scientific and technical activities
26 - Manufacture of computer, electronic and optical products
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
70.1 - Activities of head office and holding companies, excluding financial holding companies
74.30.Z - Translation and interpretation activities
80.42.Z - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | -0 | -108,6 |
EBITDA | 0 | 0,6 | -0 | -107,5 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -41,2 |
Equity capital | 0,6 | 1,1 | 0,8 | -27,2 |
Operating profit (EBIT) | 0 | 0,5 | -0 | -108,6 |
Assets | 0,8 | 1,2 | 0,9 | -29 |
Net profit (loss) | 0 | 0,5 | -0 | -109,5 |
Cash | 0,4 | 0,8 | 0,6 | -25,1 |
Net income from sale | 1,2 | 1,6 | 1,1 | -32,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -41,2 |
Working assets | 0,6 | 1,1 | 0,7 | -33 |
Depreciation | 0 | 0 | 0 | -81,4 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 45,5 | -6 | -51,5 |
Equity capital to total assets | 75 | 86,8 | 89,1 | 2,3 |
Gross profit margin | 2,1 | 34,7 | -4,4 | -39,1 |
EBITDA Margin | 3,6 | 36,2 | -4 | -40,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 38 | 33 | -5 |
Net dept to EBITDA | -1.4041674137115479 | 14.032570838928223 | 15,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane