Full name
STUDIO ZAKŁAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agency activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 286,4 |
EBITDA | 0,2 | 0,1 | 0,2 | 95,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 25,6 |
Equity capital | 1 | 0,9 | 0,9 | -0,5 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 459,6 |
Assets | 1,1 | 1 | 1 | 1,5 |
Net profit (loss) | 0,1 | 0 | 0,1 | 344 |
Cash | 0,1 | 0,1 | 0,1 | -12,7 |
Net income from sale | 0,8 | 0,8 | 0,8 | 9,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 25,6 |
Working assets | 0,3 | 0,2 | 0,2 | 14,4 |
Depreciation | 0,1 | 0,1 | 0 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 3,1 | 13,6 | 10,5 |
Equity capital to total assets | 93,3 | 92,3 | 90,5 | -1,8 |
Gross profit margin | 20,2 | 4,7 | 16,5 | 11,8 |
EBITDA Margin | 28,3 | 11,8 | 21,1 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 36 | 41 | 5 |
Current financial liquidity indicator | 4.179200172424316 | 2.1584959030151367 | 1.9648853540420532 | -0,2 |
Net dept to EBITDA | -0.3946632146835327 | -0.701610803604126 | -0.31282931566238403 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane