59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
74.30.Z - Translation and interpretation activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 5,1 | 9,5 | 87,9 |
Gross profit (loss) | -10,6 | -5,3 | 49,6 |
EBITDA | 63,5 | -5,3 | -108,4 |
Net profit (loss) | -10,6 | -5,3 | 49,6 |
Cash | 4,5 | 9,5 | 111,8 |
Net income from sale | 21,2 | 4,5 | -78,8 |
Liabilities and provisions for liabilities | 13,3 | 23,1 | 73,3 |
Short time liabilities | 3,3 | 23,1 | 592,4 |
Equity capital | 2,3 | 2,3 | 0 |
Working assets | 5,1 | 9,5 | 87,9 |
Operating profit (EBIT) | -10,6 | -5,3 | 49,6 |
Depreciation | 74,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -459,1 | -231,2 | 227,9 |
Equity capital to total assets | 45,3 | 24,1 | -21,2 |
Gross profit margin | -49,8 | -118,2 | -68,4 |
EBITDA Margin | 299,6 | -118,2 | -417,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 1876 | 1819 |
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