Full name
STUDIO REKLAMY GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22.29.Z - Manufacture of other plastic products
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | 13,6 |
Gross profit (loss) | -0,3 | -0,3 | -12,8 |
EBITDA | -0,1 | -0,1 | -10,8 |
Short time liabilities | 1,2 | 0,2 | -86,4 |
Other operating costs | 0 | 0 | 3 866 772,7 |
Equity capital | -0,3 | -0,5 | -114,8 |
Operating profit (EBIT) | -0,3 | -0,2 | 12,5 |
Assets | 1 | 0,6 | -33,7 |
Net profit (loss) | -0,3 | -0,3 | -12,8 |
Cash | 0,1 | 0 | -65,3 |
Net income from sale | 0,6 | 1 | 62,1 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | -2,6 |
Working assets | 0,5 | 0,3 | -29,8 |
Other income costs | 0 | 0 | 7 975 940 |
Depreciation | 0,2 | 0,1 | -21,5 |
% | % | p.p. | |
Profitability of capital | 102 | 53,5 | -48,5 |
Equity capital to total assets | -26,5 | -85,8 | -59,3 |
Gross profit margin | -40,5 | -28,2 | 12,3 |
EBITDA Margin | -11,1 | -7,6 | 3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 692 | 58 | -634 |
Current financial liquidity indicator | 0.37224891781806946 | 1.9169845581054688 | 1,5 |
Net dept to EBITDA | 1.618621587753296 | -11.772279739379883 | -13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane