93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
32 - Other manufacturing
52 - Warehousing and support activities for transportation
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
66 - Activities auxiliary to financial services and insurance activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 70,5 | 174,8 | 1 | -99,5 |
EBITDA | 70,5 | |||
Short time liabilities | 139 | |||
Income tax | 7,8 | 0,1 | -98,9 | |
Equity capital | -106,1 | 60,9 | 51,3 | -15,8 |
Operating profit (EBIT) | 70,5 | |||
Assets | 32,9 | 142 | 56,9 | -60 |
Net profit (loss) | 70,5 | 167,1 | 0,9 | -99,5 |
Cash | 32,9 | |||
Liabilities and provisions for liabilities | 139 | 81 | 5,6 | -93,1 |
Net income from sale | 135,5 | |||
Working assets | 32,9 | 142 | 56,9 | -60 |
Basic operational activity income | 572,3 | 20,1 | -96,5 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -66,4 | 274,2 | 1,7 | -272,5 |
Equity capital to total assets | -322,5 | 42,9 | 90,2 | 47,3 |
Gross profit margin | 52 | 30,5 | 4,7 | -25,8 |
EBITDA Margin | 52 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | |||
Current financial liquidity indicator | 0.23670537769794464 | |||
Net dept to EBITDA | -0.46637603640556335 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane