85.59.B - Other out-of-school forms of education, not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
56.21.Z - Event catering activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
88.99.Z - Other social work activities without accommodation notelsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | 19,4 |
EBITDA | -0,3 | -0,2 | 22,4 |
Short time liabilities | 0,1 | 0,5 | 718 |
Equity capital | 0 | -0,2 | -916,5 |
Operating profit (EBIT) | -0,3 | -0,2 | 22,6 |
Assets | 0,6 | 0,8 | 32,8 |
Net profit (loss) | -0,3 | -0,2 | 19,4 |
Cash | 0,4 | 0,4 | -3,4 |
Liabilities and provisions for liabilities | 0,6 | 1 | 73,3 |
Net income from sale | 0,4 | 0 | -95,9 |
Working assets | 0,6 | 0,8 | 32,8 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -1136,7 | 112,2 | 1248,9 |
Equity capital to total assets | 4,1 | -25,2 | -29,3 |
Gross profit margin | -69,3 | -1368,2 | -1298,9 |
EBITDA Margin | -69,3 | -1316,2 | -1246,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 11 059 | 11 004 |
Current financial liquidity indicator | 1.0426868200302124 | 0.7988887429237366 | -0,2 |
Net dept to EBITDA | 1.3444119691848755 | 0.6683174967765808 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane