59.11.Z - Motion picture, video and television programme production activities
43.3 - Building completion and finishing
49.4 - Freight transport by road and removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
90.02.Z - Support activities to performing arts
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | |||
Gross profit (loss) | 0,1 | -0,1 | -0,3 | -94 |
EBITDA | 0,2 | 0 | -0,1 | -872,5 |
Short time liabilities | 0,1 | 0,3 | 0,5 | 86,8 |
Other operating costs | 0,1 | |||
Equity capital | 0,4 | 0,3 | -0 | -106,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,2 | -79,9 |
Assets | 0,6 | 0,6 | 0,5 | -17,3 |
Net profit (loss) | 0,1 | -0,1 | -0,3 | -94 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 1,3 | 1,3 | 1,1 | -14,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 60,7 |
Working assets | 0,4 | 0,2 | 0,2 | -5 |
Other income costs | 0 | |||
Depreciation | 0,1 | 0,1 | 0,1 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | -54,7 | 1748,3 | 1803 |
Equity capital to total assets | 64,3 | 46,8 | -3,4 | -50,2 |
Gross profit margin | 7,7 | -10,9 | -24,6 | -13,7 |
EBITDA Margin | 17,5 | 1 | -8,7 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 71 | 155 | 84 |
Current financial liquidity indicator | 3.0341763496398926 | 0.9081732630729675 | 0.46207645535469055 | -0,4 |
Net dept to EBITDA | 0.18923775851726532 | 1.4716565608978271 | -2.2652127742767334 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane