93.19.Z - Other sports activities
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
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
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -131,6 |
EBITDA | 0,1 | 0,1 | -0 | -131,3 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 321 |
Equity capital | -0,1 | 0 | 0 | -81 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -131,3 |
Assets | 0,1 | 0,2 | 0,3 | 83,8 |
Net profit (loss) | 0,1 | 0,1 | -0 | -131,6 |
Cash | 0,1 | 0,1 | 0,1 | 2,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 142,3 |
Net income from sale | 0,6 | 0,6 | 1,7 | 198,6 |
Working assets | 0,1 | 0,1 | 0,3 | 84,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -150,6 | 256,8 | -426,9 | -683,7 |
Equity capital to total assets | -44,9 | 26,2 | 2,7 | -23,5 |
Gross profit margin | 16,4 | 17,4 | -1,8 | -19,2 |
EBITDA Margin | 16,4 | 17,4 | -1,8 | -19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 39 | 56 | 17 |
Current financial liquidity indicator | 0.6824035048484802 | 2.3648738861083984 | 1.0373780727386475 | -1,4 |
Net dept to EBITDA | -0.952368438243866 | -0.8630238771438599 | 2.9471821784973145 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane