Full name
E-LOOK MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,6 | -40,1 | -67,4 | -68,3 |
EBITDA | -0,3 | -34 | -25,6 | 24,7 |
Short time liabilities | 27,6 | 60,2 | 246,3 | 309,2 |
Equity capital | 6,4 | -33,7 | -101,1 | -200 |
Operating profit (EBIT) | -3,6 | -40,1 | -67,4 | -68,3 |
Assets | 34 | 26,5 | 145,1 | 448,1 |
Net profit (loss) | -3,6 | -40,1 | -67,4 | -68,3 |
Cash | 14,5 | 0 | 0 | 0 |
Net income from sale | 74,8 | 19,7 | 37 | 88,2 |
Liabilities and provisions for liabilities | 27,6 | 60,2 | 246,3 | 309,2 |
Working assets | 28,1 | 24,3 | 130,4 | 436,2 |
Depreciation | 3,3 | 6,1 | 41,9 | 584,6 |
% | % | % | p.p. | |
Profitability of capital | -57,1 | 118,9 | 66,7 | -52,2 |
Equity capital to total assets | 18,7 | -127,3 | -69,7 | 57,6 |
Gross profit margin | -4,9 | -203,9 | -182,2 | 21,7 |
EBITDA Margin | -0,4 | -172,7 | -69,1 | 103,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 1117 | 2430 | 1313 |
Current financial liquidity indicator | 0.40396732091903687 | 0.5293457508087158 | 0,1 | |
Net dept to EBITDA | -0.43378981947898865 | -0.7956454753875732 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane