47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10 - Manufacture of food products
63.11.Z - Data processing, hosting and related activities
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -2 | -191 291 |
EBITDA | -0 | -1,8 | -179 822,5 |
Short time liabilities | 0 | 0,2 | -∞ |
Equity capital | 0 | -1,7 | -41 895,8 |
Operating profit (EBIT) | -0 | -2,1 | -202 563,4 |
Assets | 0 | 2,5 | 63 696,5 |
Net profit (loss) | -0 | -2 | -191 291 |
Cash | 0 | 0,7 | 16 438,7 |
Liabilities and provisions for liabilities | 0 | 4,2 | -∞ |
Net income from sale | 0 | 0,7 | -∞ |
Working assets | 0 | 2 | 49 248,2 |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | -25,8 | 118 | 143,8 |
Equity capital to total assets | 100 | -65,5 | -165,5 |
Gross profit margin | -290,9 | ||
EBITDA Margin | -273,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 89 | 89 |
Current financial liquidity indicator | 11.108712196350098 | ||
Net dept to EBITDA | 3.8807156085968018 | -1.8250558376312256 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane