Full name
STUDIO OKNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
46.49.Z - Wholesale of other household goods
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0 | 107,4 |
EBITDA | 0,3 | -0,1 | -126,4 | |
Short time liabilities | 1,8 | 1,9 | 0 | -99,8 |
Equity capital | 0,4 | -0 | 0 | 980,7 |
Operating profit (EBIT) | 0,1 | -0,2 | -318,3 | |
Assets | 2,2 | 2 | 0 | -99 |
Net profit (loss) | 0,1 | -0,2 | 0 | 106,7 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 3,5 | 3 | -15,5 | |
Liabilities and provisions for liabilities | 1,8 | 2 | 0 | -99,8 |
Working assets | 1,6 | 1,5 | 0 | -98,8 |
Depreciation | 0,2 | 0,1 | -52,3 | |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 11 969,4 | 91,6 | -11 877,8 |
Equity capital to total assets | 16,4 | -0,1 | 81,3 | 81,4 |
Gross profit margin | 1,9 | -7 | -8,9 | |
EBITDA Margin | 8,6 | -2,7 | -11,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 233 | 51 | |
Current financial liquidity indicator | 0.8867084383964539 | 0.7985053658485413 | -0,1 | |
Net dept to EBITDA | 0.22518400847911835 | -0.2838706076145172 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane