73.11.Z - Advertising agencies activities
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.30.Z - Organisation of conventions and trade shows
88.10.Z - Social work activities without accommodation for the elderly and disabled
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 268,1 | 199,8 | 185,1 | -7,4 |
Gross profit (loss) | 266,7 | 199,2 | 185,1 | -7,1 |
EBITDA | 266,7 | 199,2 | 185,1 | -7,1 |
Short time liabilities | 2,7 | 1,1 | 2,1 | 96 |
Other operating costs | 1,4 | 0,7 | 0 | -100 |
Equity capital | 266,7 | 201,2 | 187,1 | -7 |
Operating profit (EBIT) | 266,7 | 199,2 | 185,1 | -7,1 |
Assets | 269,4 | 202,3 | 189,2 | -6,5 |
Net profit (loss) | 266,7 | 199,2 | 185,1 | -7,1 |
Cash | 128,4 | 0 | 0 | 0 |
Net income from sale | 404,1 | 529,1 | 317,5 | -40 |
Liabilities and provisions for liabilities | 2,7 | 1,1 | 2,1 | 96 |
Working assets | 269,4 | 200,3 | 187,2 | -6,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 99 | 98,9 | -0,1 |
Equity capital to total assets | 99 | 99,5 | 98,9 | -0,6 |
Gross profit margin | 66 | 37,6 | 58,3 | 20,7 |
EBITDA Margin | 66 | 37,6 | 58,3 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 1 | 2 | 1 |
Current financial liquidity indicator | 100.16087341308594 | 184.77798461914062 | 88.1136703491211 | -96,7 |
Net dept to EBITDA | -0.4814109802246094 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane