Full name
WILK STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.10.Z - Specialized design activities
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -60,5 | -29,4 | 105,3 | 457,8 |
EBITDA | -55,4 | -32,1 | 112,3 | 450 |
Short time liabilities | 10,7 | 12,1 | 53,2 | 340,1 |
Equity capital | 44,2 | 14,8 | 120,1 | 712 |
Operating profit (EBIT) | -64,6 | -32,4 | 108,9 | 436,2 |
Assets | 55 | 26,9 | 173,3 | 544,7 |
Net profit (loss) | -60,5 | -29,4 | 105,3 | 457,8 |
Cash | 12,1 | 7,4 | 36,5 | 391,3 |
Net income from sale | 21,5 | 45,6 | 613,4 | 1245,2 |
Liabilities and provisions for liabilities | 10,7 | 12,1 | 53,2 | 340,1 |
Working assets | 54,6 | 26,9 | 129,9 | 383,4 |
Depreciation | 9,2 | 0,3 | 3,4 | 981,4 |
% | % | % | p.p. | |
Profitability of capital | -136,7 | -199 | 87,7 | 286,7 |
Equity capital to total assets | 80,5 | 55 | 69,3 | 14,3 |
Gross profit margin | -281,2 | -64,5 | 17,2 | 81,7 |
EBITDA Margin | -257,6 | -70,3 | 18,3 | 88,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 97 | 32 | -65 |
Current financial liquidity indicator | 5.090718746185303 | 2.2238495349884033 | 2.443094253540039 | 0,2 |
Net dept to EBITDA | 0.2188423126935959 | 0.231744185090065 | -0.32530179619789124 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane