Full name
STUDIO RZEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.20.Z - Photographic activities
59.1 - Activities related to films, video recordings, and television programs
68.32.Z - Other real estate activities on behalf of third parties
73.1 - Advertising
81.10.Z - Auxiliary activities related to maintaining buildings
90.03 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 19,3 | 55,6 | 189,6 | 241,2 |
Profit (loss) on sale | -16 | 44 | -106,3 | -341,7 |
Gross profit (loss) | -16,7 | 43,4 | -125,1 | -388,3 |
Net profit (loss) | -16,7 | 40,9 | -125,1 | -406,1 |
Cash | 11,7 | 37,7 | 128,7 | 241 |
Liabilities and provisions for liabilities | 31 | 26,4 | 285,4 | 982,1 |
Net income from sale | 62,3 | 150,7 | 599,3 | 297,7 |
Short time liabilities | 0,6 | 1,4 | 37,2 | 2518,3 |
Other operating costs | 0 | 0 | -∞ | |
Working assets | 19,3 | 55,6 | 189,6 | 241,2 |
Equity capital | -11,7 | 29,2 | -95,9 | -428,5 |
Other income costs | 0 | 0 | 0 | -70,6 |
Operating profit (EBIT) | 44 | -106,3 | -341,6 | |
% | % | % | p.p. | |
Profitability of capital | 142,8 | 140 | 130,4 | -9,6 |
Equity capital to total assets | -60,3 | 52,5 | -50,6 | -103,1 |
Gross profit margin | -26,8 | 28,8 | -20,9 | -49,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 23 | 20 |
Current financial liquidity indicator | 33.90422439575195 | 39.156700134277344 | 5.102476119995117 | -34,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane