Full name
STUDIOCAM7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,9 | -1,3 | 18 | 1436,7 |
Gross profit (loss) | -12,6 | -13,7 | 7,1 | 152,1 |
EBITDA | -6,9 | 19,3 | 38,8 | 100,9 |
Short time liabilities | 3 | 2,6 | 1,3 | -51,7 |
Other operating costs | 56 | 2,7 | 2,6 | -2,9 |
Equity capital | 31,5 | 17,8 | 25 | 40,1 |
Operating profit (EBIT) | -6,9 | -4 | 15,4 | 483,6 |
Assets | 123,3 | 85,4 | 65,5 | -23,3 |
Net profit (loss) | -12,6 | -13,7 | 7,1 | 152,1 |
Cash | 61,9 | 46,4 | 50,3 | 8,5 |
Liabilities and provisions for liabilities | 91,8 | 67,6 | 40,5 | -40 |
Net income from sale | 196,8 | 182,5 | 190 | 4,1 |
Working assets | 65 | 50,5 | 53,9 | 6,7 |
Other income costs | 54,1 | 0 | 0 | 0 |
Depreciation | 0 | 23,3 | 23,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -40 | -77 | 28,6 | 105,6 |
Equity capital to total assets | 25,6 | 20,9 | 38,1 | 17,2 |
Gross profit margin | -6,4 | -7,5 | 3,8 | 11,3 |
EBITDA Margin | -3,5 | 10,6 | 20,4 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 5 | 2 | -3 |
Current financial liquidity indicator | 21.763036727905273 | 19.15973663330078 | 42.31917953491211 | 23,1 |
Net dept to EBITDA | -3.9080750942230225 | 0.9646627306938171 | -0.28465351462364197 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane