90.01.Z - Performing arts activities
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
92.11.Z - Gambling and betting activities
92.12.Z - Gambling and betting activities
92.31.G - Gambling and betting activities
92.34.Z - Gambling and betting activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 6,8 | 69,5 | 921,5 |
EBITDA | -36,2 | -57,1 | -57,8 |
Short time liabilities | 4,8 | 77,2 | 1503,8 |
Equity capital | 4,7 | 62,7 | 1222,9 |
Operating profit (EBIT) | -36,2 | -57,1 | -57,8 |
Assets | 9,6 | 469,9 | 4818,2 |
Net profit (loss) | 1,4 | 58 | 4103 |
Cash | 1,4 | 408,9 | 29 197,3 |
Liabilities and provisions for liabilities | 4,8 | 407,2 | 8358,9 |
Net income from sale | 0 | 0 | 0 |
Working assets | 9,2 | 469,9 | 5033,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 29,1 | 92,4 | 63,3 |
Equity capital to total assets | 49,6 | 13,3 | -36,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.9017462730407715 | 1.1540168523788452 | -0,7 |
Net dept to EBITDA | 0.03855946287512779 | 7.161350727081299 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane