58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
69.10.Z - Legal activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,6 | 0,3 | -9,2 | -2848,9 |
EBITDA | -6,5 | 0,4 | -6 | -1539,1 |
Short time liabilities | 7,6 | 0 | 0 | 3900 |
Equity capital | 23,8 | 24,2 | 15 | -38 |
Operating profit (EBIT) | -10,6 | 0,4 | -9,2 | -2291 |
Assets | 31,4 | 24,2 | 15 | -38 |
Net profit (loss) | -10,6 | 0,3 | -9,2 | -2916,4 |
Cash | 31 | 23,7 | 14,6 | -38,6 |
Liabilities and provisions for liabilities | 7,6 | 0 | 0 | 3900 |
Net income from sale | 28 | 11,2 | 18,6 | 66,2 |
Working assets | 31,4 | 24,2 | 15 | -38 |
Depreciation | 4,2 | 0 | 3,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -44,6 | 1,3 | -61,3 | -62,6 |
Equity capital to total assets | 75,8 | 100 | 100 | 0 |
Gross profit margin | -37,9 | 3 | -49,3 | -52,3 |
EBITDA Margin | -23,1 | 3,7 | -32,4 | -36,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 0 | 0 | 0 |
Current financial liquidity indicator | 241542.59375 | 3745.594970703125 | -237 797 | |
Net dept to EBITDA | -56.702781677246094 | 2.4186015129089355 | 59,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane