74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.20.Z - Photographic activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.03.Z - Creative activities and activities related to the staging of artistic performances
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,1 | 16,6 | -1,8 | -110,7 |
EBITDA | 4,9 | 17,4 | -1 | -105,6 |
Short time liabilities | 7,1 | 8,8 | 10,7 | 22,6 |
Equity capital | 3,5 | 17,8 | 15,4 | -13,4 |
Operating profit (EBIT) | 4,1 | 16,6 | -1,8 | -110,7 |
Assets | 10,6 | 26,5 | 26,2 | -1,4 |
Net profit (loss) | 3,7 | 14,3 | -2,4 | -116,6 |
Cash | 7,8 | 4,4 | 19,4 | 342,8 |
Net income from sale | 79,1 | 101,4 | 99,4 | -2 |
Liabilities and provisions for liabilities | 7,1 | 8,8 | 10,8 | 22,8 |
Working assets | 8,4 | 25,1 | 25,6 | 1,7 |
Depreciation | 0,8 | 0,8 | 0,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,8 | 80,5 | -15,4 | -95,9 |
Equity capital to total assets | 32,9 | 67 | 58,9 | -8,1 |
Gross profit margin | 5,2 | 16,4 | -1,8 | -18,2 |
EBITDA Margin | 6,2 | 17,2 | -1 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 32 | 39 | 7 |
Current financial liquidity indicator | 2.8709537982940674 | 2.376657009124756 | -0,5 | |
Net dept to EBITDA | -0.2518097162246704 | 19.9097900390625 | 20,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane