70.22.Z - Business and other management consultancy activities
18.13.Z - Pre-press and pre-media services
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.D - Intermediation in the sale of the place on advertising aims in other media
81.10.Z - Combined facilities support activities
82.30.Z - Organisation of conventions and trade shows
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5,2 | -1,9 | 63,9 |
EBITDA | -5,1 | 0,2 | 103,4 |
Short time liabilities | 0 | 0 | 0 |
Equity capital | 0,5 | 0 | -100 |
Operating profit (EBIT) | -5,2 | 0 | 100 |
Assets | 0,5 | 0,3 | -34,1 |
Net profit (loss) | -5,2 | -1,9 | 63,9 |
Cash | 5,4 | 4,2 | -21,2 |
Liabilities and provisions for liabilities | 1 | 0 | -100 |
Net income from sale | 2,7 | 42,7 | 1485,1 |
Working assets | 0 | 0 | 0 |
Depreciation | 0,2 | 0,2 | 0 |
% | % | p.p. | |
Profitability of capital | -1047,6 | ||
Equity capital to total assets | 5,7 | 0 | -5,7 |
Gross profit margin | -194,4 | -4,4 | 190 |
EBITDA Margin | -188 | 0,4 | 188,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Current financial liquidity indicator | 0 | ||
Net dept to EBITDA | 1.056422472000122 | 43.8294563293457 | 42,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane