Full name
STUDIO ŚMIAŁA 79 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.20.Z - Photographic activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -47,5 | -5,3 | 13,3 | 353 |
EBITDA | -5,3 | 13,3 | 353 | |
Short time liabilities | 55,6 | 55,6 | -0 | |
Income tax | 0 | |||
Equity capital | -42,5 | -47,8 | -34,5 | 27,8 |
Operating profit (EBIT) | -5,3 | 13,3 | 353 | |
Assets | 18,8 | 7,8 | 21,1 | 169,7 |
Net profit (loss) | -47,5 | -5,3 | 13,3 | 353 |
Cash | 0,5 | 14,4 | 2583,5 | |
Net income from sale | 49 | 19,6 | -60,1 | |
Liabilities and provisions for liabilities | 61,4 | 55,6 | 55,6 | -0 |
Working assets | 18,8 | 7,8 | 21,1 | 169,7 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 115,8 | |||
% | % | % | p.p. | |
Profitability of capital | 11 | -38,5 | -49,5 | |
Equity capital to total assets | -225,8 | -610,7 | -163,4 | 447,3 |
Gross profit margin | -41,1 | -10,7 | 68 | 78,7 |
EBITDA Margin | -10,7 | 68 | 78,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 415 | 1038 | 623 | |
Current financial liquidity indicator | 0.1407032161951065 | 0.37958788871765137 | 0,3 | |
Net dept to EBITDA | -9.225439071655273 | 1.102137565612793 | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane