46.90.Z - Non-specialised wholesale trade
52.1 - Warehousing and storage
58.1 - Publishing of books, periodicals and other publishing activities
59.13.Z - Motion picture, video and television programme distribution activities
68.2 - Rental and operating of own or leased real estate
68.20 - Rental and operating of own or leased real estate
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82 - Office administrative, office support and other business support activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -245,1 |
EBITDA | 0,4 | 0 | -97,3 |
Short time liabilities | 17,7 | 20,9 | 18 |
Equity capital | 4,7 | 4,4 | -5,1 |
Operating profit (EBIT) | 0,4 | 0 | -97,7 |
Assets | 22,4 | 25,3 | 13,2 |
Net profit (loss) | 0,1 | -0,2 | -283 |
Cash | 3,4 | 1,2 | -64,3 |
Net income from sale | 42,1 | 34,1 | -19,1 |
Liabilities and provisions for liabilities | 17,7 | 20,9 | 18 |
Working assets | 22,4 | 25,3 | 13,2 |
Depreciation | 0 | 0 | -66,7 |
% | % | p.p. | |
Profitability of capital | 2,8 | -5,4 | -8,2 |
Equity capital to total assets | 20,9 | 17,5 | -3,4 |
Gross profit margin | 0,4 | -0,7 | -1,1 |
EBITDA Margin | 0,9 | 0 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 153 | 224 | 71 |
Current financial liquidity indicator | 1.2645245790481567 | 1.212662935256958 | -0,1 |
Net dept to EBITDA | 1.7067317962646484 | 734.38623046875 | 732,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane