47 - Retail trade
55 - Accommodation
56 - Food service activities
73 - Advertising, market research and public relations
74.20.Z - Photographic activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -5,8 |
EBITDA | -0,1 | -0,1 | -7,7 |
Short time liabilities | 1 | 1,1 | 9 |
Equity capital | 0,3 | 0,2 | -45,3 |
Operating profit (EBIT) | -0,1 | -0,2 | -5,7 |
Assets | 1,4 | 1,3 | -4,3 |
Net profit (loss) | -0,1 | -0,2 | -5,8 |
Cash | 0 | 0 | -0,1 |
Liabilities and provisions for liabilities | 1 | 1,1 | 9 |
Net income from sale | 0,2 | 0,1 | -72 |
Working assets | 0,3 | 0,3 | 1 |
Depreciation | 0,1 | 0,1 | 2,8 |
% | % | p.p. | |
Profitability of capital | -42,8 | -82,7 | -39,9 |
Equity capital to total assets | 24,5 | 14 | -10,5 |
Gross profit margin | -76,2 | -287,8 | -211,6 |
EBITDA Margin | -43,7 | -168,2 | -124,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2002 | 7787 | 5785 |
Current financial liquidity indicator | 0.25807592272758484 | 0.2390611618757248 | -0,1 |
Net dept to EBITDA | -12.338058471679688 | -12.574758529663086 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane