Full name
TAP-STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
73.1 - Advertising
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,7 | -7,8 | 4,8 | 160,6 |
EBITDA | -9,1 | -2 | 12,5 | 712,7 |
Short time liabilities | 16,8 | 20,9 | 28,2 | 35 |
Equity capital | 18,4 | 10,6 | 15,3 | 44,9 |
Operating profit (EBIT) | -15,1 | -8 | 6,5 | 180,3 |
Assets | 37,7 | 31,5 | 43,6 | 38,4 |
Net profit (loss) | -16,7 | -7,8 | 4,8 | 160,6 |
Cash | 14,8 | 19,9 | 36 | 81,1 |
Net income from sale | 295,4 | 345,3 | 394,3 | 14,2 |
Liabilities and provisions for liabilities | 19,3 | 20,9 | 28,2 | 35 |
Working assets | 22,7 | 22,5 | 40,6 | 80,4 |
Depreciation | 6 | 6 | 6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -90,6 | -74,1 | 31 | 105,1 |
Equity capital to total assets | 48,9 | 33,6 | 35,2 | 1,6 |
Gross profit margin | -5,6 | -2,3 | 1,2 | 3,5 |
EBITDA Margin | -3,1 | -0,6 | 3,2 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 22 | 26 | 4 |
Current financial liquidity indicator | 1.17722749710083 | 1.075579285621643 | 1.4366999864578247 | 0,3 |
Net dept to EBITDA | 1.6288548707962036 | 9.780466079711914 | -2.8911337852478027 | -12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane