94.91.Z - Activities of religious organisations
47 - Retail trade, except motor vehicle retail
56.10.B - Mobile eating places
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
87.90.Z - Other residential care activities
90 - Creative, arts and entertainment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 2,6 | 1304,5 |
EBITDA | 0,1 | 0,2 | 2,6 | 1120,8 |
Short time liabilities | 0 | 0 | 0 | -52,9 |
Equity capital | 0,3 | 0,5 | 3,1 | 503,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 2,6 | 1305,9 |
Assets | 0,3 | 0,5 | 3,1 | 500,9 |
Net profit (loss) | 0,1 | 0,2 | 2,6 | 1304,5 |
Cash | 0,2 | 0,3 | 0,4 | 25,6 |
Net income from sale | 0,5 | 0,5 | 0,5 | -8,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -52,9 |
Working assets | 0,3 | 0,5 | 0,6 | 21,8 |
Depreciation | 0 | 0 | 0 | -38,5 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 35,8 | 83,5 | 47,7 |
Equity capital to total assets | 98,1 | 99,6 | 100 | 0,4 |
Gross profit margin | 18,9 | 36,3 | 555,4 | 519,1 |
EBITDA Margin | 23,5 | 42 | 559,3 | 517,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 1 | 1 | 0 |
Current financial liquidity indicator | 39.43267059326172 | 230.44564819335938 | 596.3450927734375 | 365,9 |
Net dept to EBITDA | -1.2408853769302368 | -1.5857386589050293 | -0.16310377418994904 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane