Full name
ZONA STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.02.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.99.Z - Retail trade
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,4 | -3 | -0,5 | 82,7 |
EBITDA | 3,4 | -3 | -0,5 | 82,7 |
Short time liabilities | 12,3 | 13,5 | 13,6 | 1 |
Equity capital | 8,3 | 5,3 | 4,8 | -9,7 |
Operating profit (EBIT) | 3,4 | -3 | -0,5 | 82,7 |
Assets | 94 | 92,2 | 91,8 | -0,4 |
Net profit (loss) | 3,1 | -3 | -0,5 | 82,7 |
Cash | 0,9 | 0,9 | 0,5 | -43,1 |
Liabilities and provisions for liabilities | 85,7 | 86,9 | 87 | 0,2 |
Net income from sale | 0 | 1,5 | 0 | -100 |
Working assets | 89 | 87,2 | 86,8 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | -56 | -10,7 | 45,3 |
Equity capital to total assets | 8,8 | 5,8 | 5,2 | -0,6 |
Gross profit margin | -204,4 | |||
EBITDA Margin | -204,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3378 | 2 147 483 648 | 2 147 480 270 |
Current financial liquidity indicator | 7.229104042053223 | 6.457378387451172 | 6.364233016967773 | -0,1 |
Net dept to EBITDA | 21.13549041748047 | -24.31223487854004 | -141.5264434814453 | -117,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane