90.04.Z - Operation of arts facilities
08.99.Z - Other mining and quarrying notelsewhere classified
47.61.Z - Retail sale of books in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
85.60.Z - Educational support activities
91.02.Z - Museums activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 8,2 | -10,1 | -222,4 |
EBITDA | 8,2 | -10,1 | -222,9 |
Short time liabilities | 49,1 | 50,2 | 2,3 |
Equity capital | -27,7 | -37,8 | -36,5 |
Operating profit (EBIT) | 8,2 | -10,1 | -222,9 |
Assets | 38,1 | 28,8 | -24,6 |
Net profit (loss) | 8,2 | -10,1 | -222,4 |
Cash | 14,6 | 2,1 | -85,6 |
Liabilities and provisions for liabilities | 65,8 | 66,5 | 1,1 |
Net income from sale | 48,8 | 16 | -67,3 |
Working assets | 38,1 | 28,8 | -24,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -29,8 | 26,7 | 56,5 |
Equity capital to total assets | -72,6 | -131,3 | -58,7 |
Gross profit margin | 16,9 | -63,3 | -80,2 |
EBITDA Margin | 16,9 | -63,5 | -80,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 367 | 1150 | 783 |
Current financial liquidity indicator | 0.7655892968177795 | 0.5692093372344971 | -0,2 |
Net dept to EBITDA | 0.17605368793010712 | -1.3711307048797607 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane