Full name
STUDIO PLUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.10.Z - Specialised design activities
18 - Printing and reproduction of recorded media
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
74.20.Z - Photographic activities
85 - Education
90 - Creative, arts and entertainment activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 9,8 | 1,2 | -87,8 |
EBITDA | 9,8 | 1,3 | -87,2 |
Short time liabilities | 0,4 | 0,4 | -15,3 |
Equity capital | 14,3 | 15,4 | 7,6 |
Operating profit (EBIT) | 9,8 | 1,3 | -87,2 |
Assets | 14,8 | 15,8 | 6,9 |
Net profit (loss) | 9,3 | 1,1 | -88,4 |
Cash | 10,1 | 10,6 | 4,7 |
Net income from sale | 187,7 | 88,9 | -52,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | -15,3 |
Working assets | 14,8 | 15,8 | 6,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 65,1 | 7 | -58,1 |
Equity capital to total assets | 97,1 | 97,7 | 0,6 |
Gross profit margin | 5,2 | 1,3 | -3,9 |
EBITDA Margin | 5,2 | 1,4 | -3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 0 |
Current financial liquidity indicator | 34.73157501220703 | 43.83330535888672 | 9,1 |
Net dept to EBITDA | -1.0379163026809692 | -8.457513809204102 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane