45
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
28 - Manufacture of machines and equipment not elsewhere classified
51.1 - Passenger air transport
51.70 - Air transport
55 - Accommodation
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
74.20.A - Photographic activities
80.22 - Detective and security activities
90.00 - Creative activities and activities related to the staging of artistic performances
45.2
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,2 | 5,4 | -1,7 | -132,5 |
EBITDA | -5,4 | 10,7 | -1,7 | -115,6 |
Short time liabilities | 254,4 | 237,3 | 237,1 | -0,1 |
Equity capital | -215,3 | -209,9 | -207,1 | 1,3 |
Operating profit (EBIT) | -5,4 | 10,7 | -1,7 | -115,6 |
Assets | 45,3 | 33,6 | 31,8 | -5,3 |
Net profit (loss) | -5,2 | 5,4 | -1,7 | -132,5 |
Cash | 11,7 | 5,5 | 4,1 | -24,9 |
Net income from sale | 0,3 | 12,1 | 0 | -99,9 |
Liabilities and provisions for liabilities | 260,6 | 243,5 | 238,9 | -1,9 |
Working assets | 45,3 | 33,5 | 31,8 | -5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -2,6 | 0,8 | 3,4 |
Equity capital to total assets | -475,2 | -625 | -650,8 | -25,8 |
Gross profit margin | -1499,2 | 44,3 | -17 010,2 | -17 054,5 |
EBITDA Margin | -1552,4 | 87,9 | -16 237,6 | -16 325,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 988 | 7147 | 8 447 459 | 8 440 312 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane