59.11.Z - Motion picture, video and television programme production activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
85.60.Z - Educational support activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,7 | -153,4 |
EBITDA | -0,2 | -0,6 | -163,5 |
Short time liabilities | 2,9 | 5 | 74 |
Current financial liquidity indicator | 0 | 0 | 0 |
Equity capital | -0,3 | -0,9 | -253,4 |
Operating profit (EBIT) | -0,3 | -0,7 | -145,2 |
Assets | 8 | 14,2 | 76,8 |
Net dept to EBITDA | -0 | -0 | -366,7 |
Net profit (loss) | -0,3 | -0,7 | -153,4 |
Cash | 0,3 | 0,5 | 51,7 |
Liabilities and provisions for liabilities | 8,3 | 15,2 | 82,4 |
Net income from sale | 0,1 | 0,1 | 3,6 |
Working assets | 7,8 | 14,1 | 79,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 71,7 | -28,3 |
Equity capital to total assets | -3,3 | -6,6 | -3,3 |
Gross profit margin | -400,3 | -978,9 | -578,6 |
EBITDA Margin | -361,9 | -920,3 | -558,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 811 | 26 546 | 10 735 |
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