86.23.Z - Dental practice
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -69,5 |
EBITDA | 0,2 | 0,1 | -32,1 |
Short time liabilities | 0,1 | 0,3 | 322,1 |
Equity capital | -0,1 | -0 | 37,1 |
Operating profit (EBIT) | 0,1 | 0 | -64,5 |
Assets | 0,3 | 0,4 | 26 |
Net profit (loss) | 0,1 | 0 | -70 |
Cash | 0,1 | 0,1 | 62,8 |
Net income from sale | 1,2 | 1,1 | -11,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 14,3 |
Working assets | 0,1 | 0,2 | 115,8 |
Depreciation | 0,1 | 0,1 | 22,5 |
% | % | p.p. | |
Profitability of capital | -144,3 | -68,8 | 75,5 |
Equity capital to total assets | -22,8 | -11,4 | 11,4 |
Gross profit margin | 8,2 | 2,8 | -5,4 |
EBITDA Margin | 14,4 | 11 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 117 | 92 |
Current financial liquidity indicator | 1.0697189569473267 | 0.5467884540557861 | -0,6 |
Net dept to EBITDA | 1.1909056901931763 | 1.0810431241989136 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane