Full name
STUDIO M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.1 - Printing and service activities related to printing
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 87,3 |
Gross profit (loss) | 0 | 0 | 0 | -55,3 |
EBITDA | -0 | -0 | 0,2 | 603,6 |
Short time liabilities | -0 | 0,1 | 0 | -84,2 |
Other operating costs | 0 | 0 | 0 | 5333,3 |
Equity capital | 0,7 | 0,7 | 0,7 | 0,3 |
Operating profit (EBIT) | -0 | -0 | -0 | 87,3 |
Assets | 0,7 | 1,6 | 1,5 | -9,3 |
Net profit (loss) | 0 | 0 | 0 | -55,8 |
Cash | 0,1 | 0,1 | 0,1 | 34,4 |
Net income from sale | 0 | 0 | 0,6 | 24 968,6 |
Liabilities and provisions for liabilities | -0 | 0,9 | 0,7 | -17,3 |
Working assets | 0,3 | 0,5 | 0,6 | 17,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,8 | 0,3 | -0,5 |
Equity capital to total assets | 100,2 | 45,3 | 50,1 | 4,8 |
Gross profit margin | 20,7 | 248,6 | 0,4 | -248,2 |
EBITDA Margin | -172,4 | -1865,6 | 37,5 | 1903,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -28 | 13 410 | 8 | -13 402 |
Current financial liquidity indicator | -219.83750915527344 | 5.717931270599365 | 42.45371627807617 | 36,8 |
Net dept to EBITDA | 2.847731113433838 | -15.28170108795166 | 2.508235216140747 | 17,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane