72.20.Z - Research and experimental development on social sciences and humanities
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
74.30.Z - Translation and interpretation activities
82.30.Z - Organisation of conventions and trade shows
91.01.B - Archives activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 14,7 | 113 | 667,7 |
EBITDA | 19,5 | 112,9 | 479 |
Short time liabilities | 4 | 2,9 | -27,3 |
Equity capital | 98,5 | 211,5 | 114,7 |
Operating profit (EBIT) | 19,5 | 112,1 | 475 |
Assets | 102,5 | 214,4 | 109,2 |
Net profit (loss) | 14,7 | 113 | 667,7 |
Cash | 102,5 | 206 | 100,9 |
Net income from sale | 199,1 | 231,3 | 16,1 |
Liabilities and provisions for liabilities | 4 | 2,9 | -27,3 |
Working assets | 102,5 | 207,4 | 102,3 |
Depreciation | 0 | 0,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 14,9 | 53,4 | 38,5 |
Equity capital to total assets | 96,1 | 98,6 | 2,5 |
Gross profit margin | 7,4 | 48,9 | 41,5 |
EBITDA Margin | 9,8 | 48,8 | 39 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 5 | -2 |
Current financial liquidity indicator | 25.596467971801758 | 71.25761413574219 | 45,7 |
Net dept to EBITDA | -5.2559123039245605 | -1.8239551782608032 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane