73.11.Z - Advertising agencies activities
68.20.Z - Rental and operating of own or leased real estate
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 235,2 |
Gross profit (loss) | -0 | 0 | 191,1 |
EBITDA | -0 | 0 | 195,1 |
Short time liabilities | 0,1 | 0,2 | 114,8 |
Other operating costs | 0 | 0 | -72,7 |
Equity capital | 0,1 | 0,2 | 23,3 |
Operating profit (EBIT) | -0 | 0 | 195,1 |
Assets | 0,4 | 0,4 | 14,1 |
Net profit (loss) | -0 | 0 | 171,3 |
Cash | 0,2 | 0,1 | -48,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 8,2 |
Net income from sale | 1,8 | 1 | -43,6 |
Working assets | 0,4 | 0,4 | 15,5 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -32,7 | 18,9 | 51,6 |
Equity capital to total assets | 39,3 | 42,4 | 3,1 |
Gross profit margin | -2,7 | 4,3 | 7 |
EBITDA Margin | -2,6 | 4,3 | 6,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 76 | 56 |
Current financial liquidity indicator | 3.613511323928833 | 1.9422374963760376 | -1,7 |
Net dept to EBITDA | 3.9114437103271484 | -2.128490686416626 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane