94.99.Z - Activities of other membership organisations not elsewhere classified
58.14.Z - Publishing of journals and periodicals
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -43,4 | -82,8 | -90,7 |
EBITDA | -43 | -77,8 | -81 |
Short time liabilities | 94,3 | 43,9 | -53,4 |
Equity capital | -33,4 | -116,2 | -247,8 |
Operating profit (EBIT) | -43 | -77,8 | -81 |
Assets | 60,9 | 18,8 | -69,1 |
Net profit (loss) | -43,4 | -82,8 | -90,7 |
Cash | 0,3 | 6,4 | 2389,7 |
Liabilities and provisions for liabilities | 94,3 | 135 | 43,2 |
Net income from sale | 511,8 | 202,3 | -60,5 |
Working assets | 60,9 | 18,8 | -69,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 129,9 | 71,2 | -58,7 |
Equity capital to total assets | -54,9 | -617,4 | -562,5 |
Gross profit margin | -8,5 | -40,9 | -32,4 |
EBITDA Margin | -8,4 | -38,4 | -30 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 79 | 12 |
Current financial liquidity indicator | 0.6456913352012634 | 0.4286234378814697 | -0,2 |
Net dept to EBITDA | -1.1755890846252441 | -1.1989235877990723 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane