73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
47.79.Z - Retail sale of second-hand goods in specialised stores
64.19.Z - Other monetary intermediation
70.22.Z - Business and other management consultancy activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.19.Z - Photocopying, document preparation and other specialised office support activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 7 | -∞ |
EBITDA | 0 | 3,7 | -∞ |
Short time liabilities | 60,7 | 64,9 | 7 |
Equity capital | 305,6 | 311,8 | 2,1 |
Operating profit (EBIT) | 0 | 1,5 | -∞ |
Assets | 366,2 | 376,7 | 2,9 |
Net profit (loss) | 0 | 6,3 | -∞ |
Cash | 102,6 | 109,1 | 6,3 |
Net income from sale | 0 | 31,4 | -∞ |
Liabilities and provisions for liabilities | 60,7 | 64,9 | 7 |
Working assets | 364 | 376,7 | 3,5 |
Depreciation | 0 | 2,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 2 | 2 |
Equity capital to total assets | 83,4 | 82,8 | -0,6 |
Gross profit margin | 22,2 | ||
EBITDA Margin | 11,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 756 | -2 147 482 892 |
Current financial liquidity indicator | 6.00119686126709 | 5.803476333618164 | -0,2 |
Net dept to EBITDA | -29.444271087646484 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane