73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | -148 |
Gross profit (loss) | 0 | 0 | -0 | -151 |
EBITDA | 0 | 196,4 | ||
Short time liabilities | 0,7 | 0,6 | 1,3 | 110,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,4 | -0,3 | -0,3 | -5,1 |
Operating profit (EBIT) | 0 | 0 | -0 | -151 |
Assets | 0,3 | 0,3 | 1 | 218,1 |
Net profit (loss) | 0 | 0 | -0 | -151 |
Cash | 0,1 | 0 | 0,3 | 745,1 |
Net income from sale | 0,3 | 0,4 | 0,4 | 1,2 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 1,3 | 110,5 |
Working assets | 0,3 | 0,3 | 1 | 218,1 |
Other income costs | 0 | 0 | 0 | 493,2 |
Depreciation | 0 | -90,7 | ||
% | % | % | p.p. | |
Profitability of capital | -11,1 | -10 | 4,8 | 14,8 |
Equity capital to total assets | -106,2 | -102 | -33,7 | 68,3 |
Gross profit margin | 12,7 | 8 | -4,1 | -12,1 |
EBITDA Margin | 13 | 42,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 800 | 584 | 1215 | 631 |
Current financial liquidity indicator | 0.48497167229652405 | 0.494981974363327 | 0.7479482889175415 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane