90.03.Z - Creative activities and activities related to the staging of artistic performances
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
85.5 - Non-school forms of education
85.60.Z - Educational support activities
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 3600,2 |
EBITDA | 0 | 0,2 | 512,6 |
Short time liabilities | 0,1 | 0,3 | 181,1 |
Equity capital | 0,7 | 0,9 | 23,4 |
Operating profit (EBIT) | 0 | 0,2 | 1451,4 |
Assets | 0,8 | 1,2 | 43,4 |
Net profit (loss) | 0 | 0,2 | 3600,2 |
Cash | 0,7 | 0,7 | -5,5 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 192,8 |
Net income from sale | 0,3 | 0,4 | 26,4 |
Working assets | 0,8 | 1,2 | 46,7 |
Depreciation | 0 | 0 | -63,9 |
% | % | p.p. | |
Profitability of capital | 0,6 | 18,9 | 18,3 |
Equity capital to total assets | 88,2 | 75,8 | -12,4 |
Gross profit margin | 1,3 | 39,3 | 38 |
EBITDA Margin | 8,4 | 40,9 | 32,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 98 | 217 | 119 |
Current financial liquidity indicator | 8.355628967285156 | 4.414450168609619 | -4 |
Net dept to EBITDA | -24.13420867919922 | -3.5857913494110107 | 20,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane