58.11.Z - Book publishing
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 2,7 | 1,7 | -37,3 |
EBITDA | 2,4 | 5,6 | 5,5 | -2,5 |
Short time liabilities | 0,7 | 1 | 2,6 | 149 |
Equity capital | 12,1 | 14,7 | 16,4 | 11,4 |
Operating profit (EBIT) | 0,1 | 2,8 | 1,9 | -32,1 |
Assets | 12,8 | 15,8 | 19 | 20,5 |
Net profit (loss) | -0,2 | 2,6 | 1,7 | -34,9 |
Cash | 1,9 | 5,7 | 9,7 | 70,7 |
Liabilities and provisions for liabilities | 0,7 | 1 | 2,6 | 149,9 |
Net income from sale | 31 | 30,6 | 56,5 | 84,6 |
Working assets | 4,4 | 6,3 | 10,1 | 60,6 |
Depreciation | 2,3 | 2,9 | 3,6 | 25,8 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 17,5 | 10,2 | -7,3 |
Equity capital to total assets | 94,9 | 93,4 | 86,4 | -7 |
Gross profit margin | -0,3 | 8,8 | 3 | -5,8 |
EBITDA Margin | 7,8 | 18,4 | 9,7 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 12 | 17 | 5 |
Current financial liquidity indicator | 6.777082920074463 | 6.091606616973877 | 3.914877414703369 | -2,2 |
Net dept to EBITDA | -0.772344172000885 | -1.0077011585235596 | -1.7682770490646362 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane