70.21.Z - Public relations and communication activities
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.14.Z - Motion picture projection activities
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | 0 | 3 | -∞ |
EBITDA | -1,1 | 0 | 3 | -∞ |
Short time liabilities | 14,5 | 14,5 | 14,5 | 0 |
Equity capital | 0,4 | 0,4 | 3,4 | 735,2 |
Operating profit (EBIT) | -1,1 | 0 | 3 | -∞ |
Assets | 14,9 | 14,9 | 17,9 | 20,2 |
Net profit (loss) | -1,1 | 0 | 3 | -∞ |
Cash | 14,9 | 14,9 | 17,9 | 20,2 |
Liabilities and provisions for liabilities | 14,5 | 14,5 | 14,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 14,9 | 14,9 | 17,9 | 20,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -267,8 | 0 | 88 | 88 |
Equity capital to total assets | 2,7 | 2,7 | 19,1 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0282124280929565 | 1.0282124280929565 | 1.2356133460998535 | 0,2 |
Net dept to EBITDA | 13.609636306762695 | -5.957607746124268 | -19,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane