82.30.Z - Organisation of conventions and trade shows
49.41.Z - Freight transport by road
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 76,3 | -∞ |
EBITDA | 0 | 76,7 | -∞ |
Short time liabilities | 219,1 | 241,5 | 10,2 |
Equity capital | -215,1 | -138,8 | 35,5 |
Operating profit (EBIT) | 0 | 76,7 | -∞ |
Assets | 12,3 | 89,7 | 628,3 |
Net profit (loss) | 0 | 76,3 | -∞ |
Cash | 5 | 27,3 | 448,3 |
Net income from sale | 0 | 274,1 | -∞ |
Liabilities and provisions for liabilities | 219,1 | 251,2 | 14,7 |
Working assets | 12,3 | 89,7 | 628,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | -55 | -55 |
Equity capital to total assets | -1747,5 | -154,8 | 1592,7 |
Gross profit margin | 27,8 | ||
EBITDA Margin | 28 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 322 | -2 147 483 326 |
Current financial liquidity indicator | 0.05619294196367264 | 0.35690179467201233 | 0,3 |
Net dept to EBITDA | -0.35565733909606934 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane