66.30.Z - Activities related to fund management
31.09.Z - Manufacture of furniture
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
74.10.Z - Specialized design activities
79.11.B - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.03.Z - Creative activities and activities related to the staging of artistic performances
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 4,2 | 709,1 |
EBITDA | -0,1 | -0,7 | -648 |
Short time liabilities | 0,1 | 0,1 | -46,3 |
Equity capital | 4,9 | 9,1 | 85,5 |
Operating profit (EBIT) | -0,2 | -0,8 | -345,3 |
Assets | 5,1 | 9,3 | 81,7 |
Net profit (loss) | 0,5 | 4,2 | 709,1 |
Cash | 0,4 | 3,4 | 712,3 |
Net income from sale | 0 | 0,2 | 35 166,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -26,7 |
Working assets | 0,7 | 4,6 | 585,2 |
Depreciation | 0,1 | 0 | -39,3 |
% | % | p.p. | |
Profitability of capital | 10,6 | 46,1 | 35,5 |
Equity capital to total assets | 96,6 | 98,6 | 2 |
Gross profit margin | 101 683,8 | 2332,9 | -99 350,9 |
EBITDA Margin | -19 562,4 | -414,9 | 19 147,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 130 | 108 | -71 022 |
Current financial liquidity indicator | 3.8595781326293945 | 36.070640563964844 | 32,2 |
Net dept to EBITDA | 3.335794687271118 | 4.599911689758301 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane