Full name
STUDIO MB PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.14.Z - Publishing of journals and periodicals
46.49.Z - Wholesale of other household goods
47.1 - Retail sale in non-specialised stores
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
73 - Advertising and market research
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 31,8 | 22,3 | -3,3 | -114,7 |
Gross profit (loss) | 34,7 | 22,6 | 1,2 | -94,5 |
EBITDA | 34,7 | 22,6 | 1,2 | -94,8 |
Short time liabilities | 80,8 | 33,8 | 59 | 74,6 |
Other operating costs | 10,7 | 0,6 | 0 | -97,9 |
Equity capital | -19,8 | 1,1 | 2,1 | 94,4 |
Operating profit (EBIT) | 34,7 | 22,6 | 1,2 | -94,8 |
Assets | 61,8 | 35,6 | 61,9 | 73,6 |
Net profit (loss) | 32,5 | 20,9 | 1 | -95,1 |
Cash | 2,2 | 0,5 | 0,5 | -15,4 |
Net income from sale | 70,3 | 61,8 | 62,6 | 1,4 |
Liabilities and provisions for liabilities | 81,6 | 34,5 | 59,7 | 72,9 |
Working assets | 61,8 | 35,6 | 61,9 | 73,6 |
Other income costs | 13,6 | 0,8 | 4,5 | 430 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -164,4 | 1912,7 | 48,6 | -1864,1 |
Equity capital to total assets | -32 | 3,1 | 3,4 | 0,3 |
Gross profit margin | 49,3 | 36,5 | 2 | -34,5 |
EBITDA Margin | 49,3 | 36,5 | 1,9 | -34,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 419 | 200 | 344 | 144 |
Current financial liquidity indicator | 0.7650046348571777 | 1.0554041862487793 | 1.0491803884506226 | -0,1 |
Net dept to EBITDA | -0.06488943845033646 | -0.023841870948672295 | -0.3899783790111542 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane