47.61.Z - Retail sale of books
46.9 - Non-specialized wholesale trade
47.63.Z - Retail sale of sports equipment
47.9 - Retail sale via intermediaries
49.39.Z - Other land passenger transport, not elsewhere classified
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
79.1 - Travel agency and tour operator activities
79.90 - Other reservation services and related activities
85.5 - Non-school forms of education
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 40,8 |
EBITDA | 0 | -0 | -0 | 69,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -17,2 |
Equity capital | 0 | 0 | -0 | -310,2 |
Operating profit (EBIT) | 0 | -0 | -0 | 38,9 |
Assets | 0,4 | 0,4 | 0,4 | 13,3 |
Net profit (loss) | 0 | -0 | -0 | 40,8 |
Cash | 0,1 | 0,1 | 0,1 | -28,1 |
Net income from sale | 0,8 | 1,3 | 0,4 | -69,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 19,8 |
Working assets | 0,3 | 0,3 | 0,4 | 27,2 |
Depreciation | 0 | 0 | 0 | 36,8 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | -524 | 147,6 | 671,6 |
Equity capital to total assets | 12 | 2 | -3,6 | -5,6 |
Gross profit margin | 0,5 | -2,9 | -5,5 | -2,6 |
EBITDA Margin | 1,2 | -2 | -2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 97 | 260 | 163 |
Current financial liquidity indicator | 0.9770634174346924 | 0.8020585775375366 | 1.240028977394104 | 0,4 |
Net dept to EBITDA | -6.15213680267334 | 3.0195798873901367 | -9.855019569396973 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane