Full name
TURZYNSKI FOTOGRAFIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.20.Z - Photographic activities
85.52 - Out-of-school forms of cultural education
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18 | 3,6 | 18,1 | 407,7 |
EBITDA | 18,8 | 4,4 | 18,9 | 333 |
Short time liabilities | 23,2 | -49,3 | ||
Equity capital | 24,9 | 27,9 | 41,8 | 50,1 |
Operating profit (EBIT) | 18 | 3,6 | 18,1 | 407,7 |
Assets | 62,6 | 117,1 | 152,6 | 30,3 |
Net profit (loss) | 16 | 2,9 | 13,9 | 373,6 |
Cash | 21,2 | -52,7 | ||
Net income from sale | 98,7 | 97,1 | 122,8 | 26,4 |
Liabilities and provisions for liabilities | 37,7 | 89,2 | 110,8 | 24,2 |
Working assets | 56,2 | 111,5 | 147,8 | 32,6 |
Depreciation | 0,8 | 0,8 | 0,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,3 | 16 | ||
Equity capital to total assets | 39,8 | 23,8 | 27,4 | 3,6 |
Gross profit margin | 18,2 | 3,7 | 14,7 | 11 |
EBITDA Margin | 19 | 4,5 | 15,4 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | -40 | ||
Current financial liquidity indicator | 1.4914402961730957 | 0,5 | ||
Net dept to EBITDA | -1.1313427686691284 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane