73.12.D - Advertising through mass media
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
90.02.Z - Creative activities and activities related to the staging of artistic performances
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 6,6 | -87 | -1423,3 |
EBITDA | 12,4 | -86,7 | -800,2 |
Short time liabilities | 139,9 | 147,2 | 5,2 |
Equity capital | 31,9 | -55,1 | -272,9 |
Operating profit (EBIT) | 7,5 | -91,3 | -1312,9 |
Assets | 171,8 | 93,6 | -45,5 |
Net profit (loss) | 6,6 | -87 | -1423,3 |
Cash | 9,9 | 1,1 | -89,3 |
Liabilities and provisions for liabilities | 139,9 | 148,7 | 6,3 |
Net income from sale | 651,2 | 171,2 | -73,7 |
Working assets | 156,2 | 82,6 | -47,1 |
Depreciation | 4,9 | 4,6 | -5,3 |
% | % | p.p. | |
Profitability of capital | 20,6 | 157,8 | 137,2 |
Equity capital to total assets | 18,6 | -58,9 | -77,5 |
Gross profit margin | 1 | -50,8 | -51,8 |
EBITDA Margin | 1,9 | -50,6 | -52,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 78 | 314 | 236 |
Current financial liquidity indicator | 1.3462631702423096 | 0.6434211730957031 | -0,7 |
Net dept to EBITDA | -0.7985045313835144 | -0.7434890270233154 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane