18.20.Z - Reproduction of recorded media
46.90.Z - Non-specialized wholesale trade
47.43.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
2018 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,2 | 43,8 | -33,8 | -177,1 |
EBITDA | 3,2 | 44 | -33,5 | -176,1 |
Short time liabilities | 4 | 26,8 | 1,3 | -95,3 |
Equity capital | 12,1 | 53,8 | 13,1 | -75,7 |
Operating profit (EBIT) | 3,2 | 44 | -33,5 | -176,1 |
Assets | 16,1 | 80,6 | 14,4 | -82,2 |
Net profit (loss) | 3,2 | 43,8 | -34,2 | -178,1 |
Cash | 12,3 | 29 | 5,2 | -81,9 |
Net income from sale | 38,7 | 66,9 | 33,7 | -49,5 |
Liabilities and provisions for liabilities | 4 | 26,8 | 1,3 | -95,3 |
Working assets | 16,1 | 80,6 | 14,4 | -82,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 81,4 | -261,6 | -343 |
Equity capital to total assets | 75 | 66,8 | 91,2 | 24,4 |
Gross profit margin | 8,3 | 65,6 | -100,2 | -165,8 |
EBITDA Margin | 8,3 | 65,8 | -99,2 | -165 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 146 | 14 | -132 |
Current financial liquidity indicator | 3.9973835945129395 | 3.0118627548217773 | 11.308005332946777 | 8,3 |
Net dept to EBITDA | -3.828181743621826 | -0.659848153591156 | 0.15684518218040466 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane