47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 144,2 | 11,9 | 2,5 | -78,9 |
EBITDA | 143,1 | 11,9 | 2,5 | -78,9 |
Short time liabilities | 84,3 | 92,6 | 121,4 | 31,1 |
Equity capital | 95,7 | 107,6 | 110,1 | 2,3 |
Operating profit (EBIT) | 143,1 | 11,9 | 2,5 | -78,9 |
Assets | 180,1 | 200,2 | 231,6 | 15,6 |
Net profit (loss) | 144,2 | 11,9 | 2,5 | -78,9 |
Cash | 19 | 21 | 26,2 | 24,5 |
Net income from sale | 244 | 8,1 | 51,2 | 528,9 |
Liabilities and provisions for liabilities | 84,3 | 0 | 121,4 | -∞ |
Working assets | 180,1 | 200,2 | 231,6 | 15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 150,6 | 11 | 2,3 | -8,7 |
Equity capital to total assets | 53,2 | 53,7 | 47,6 | -6,1 |
Gross profit margin | 59,1 | 145,7 | 4,9 | -140,8 |
EBITDA Margin | 58,6 | 145,7 | 4,9 | -140,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 4150 | 865 | -3285 |
Current financial liquidity indicator | 2.1353726387023926 | 2.16194748878479 | 1.906812310218811 | -0,3 |
Net dept to EBITDA | -0.13277380168437958 | -1.3487448692321777 | -8.459609985351562 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane