73.11.Z - Advertising agencies activities
18.12.Z - Other printing
32.40.Z - Manufacture of games and toys
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,1 | 1,2 | 1 | -15,6 |
Gross profit (loss) | -0,5 | 0 | 0,2 | 4521,2 |
EBITDA | -0,5 | 0 | 0,2 | 326,8 |
Net profit (loss) | -0,5 | 0 | 0,2 | 4521,2 |
Cash | 0,1 | 0,1 | 0,1 | -9,3 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,6 | -37,9 |
Net income from sale | 4,1 | 3 | 3,1 | 5,2 |
Short time liabilities | 0,6 | 0,7 | 0,4 | -39,8 |
Working assets | 1,1 | 1,1 | 1 | -15,2 |
Equity capital | 0,2 | 0,2 | 0,4 | 86,5 |
Operating profit (EBIT) | -0,5 | 0 | 0,2 | 377,3 |
Depreciation | 0 | 0 | 0 | 44,6 |
% | % | % | p.p. | |
Profitability of capital | -217,9 | 1,6 | 39,8 | 38,2 |
Equity capital to total assets | 21,4 | 17,9 | 39,6 | 21,7 |
Gross profit margin | -12,9 | 0,1 | 4,9 | 4,8 |
EBITDA Margin | -11,3 | 1,4 | 5,6 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 86 | 49 | -37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane