Full name
STUDIOTECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
33.13.Z - Repair and maintenance of electronic and optical devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.43.Z - Retail trade
61.30.Z - Telecommunications
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | 7,5 | 11 | 45,6 |
EBITDA | 9 | 8,2 | 10,4 | 27,5 |
Short time liabilities | 24,4 | 7,8 | 13,7 | 76,3 |
Equity capital | 42,6 | 48,4 | 57,9 | 19,7 |
Operating profit (EBIT) | 8,5 | 7,6 | 9,8 | 28,4 |
Assets | 67,1 | 56,1 | 71,9 | 28,1 |
Net profit (loss) | 7,1 | 5,8 | 9,5 | 64,7 |
Cash | 3,4 | 22,3 | 14,1 | -37 |
Net income from sale | 98,2 | 99,7 | 102,1 | 2,4 |
Liabilities and provisions for liabilities | 24,5 | 7,8 | 14 | 80,4 |
Working assets | 56,9 | 46,2 | 50,9 | 10,1 |
Depreciation | 0,5 | 0,5 | 0,6 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 12 | 16,5 | 4,5 |
Equity capital to total assets | 63,5 | 86,2 | 80,5 | -5,7 |
Gross profit margin | 8,6 | 7,6 | 10,7 | 3,1 |
EBITDA Margin | 9,2 | 8,2 | 10,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 28 | 49 | 21 |
Current financial liquidity indicator | 5.9561920166015625 | 3.718549966812134 | -2,3 | |
Net dept to EBITDA | 0.18684121966362 | -2.736273765563965 | -1.3383021354675293 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane