60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
01.41.B - Dairy cattle breeding and husbandry
10.10.A - Manufacture of food products
10.10.B - Manufacture of food products
10.10.C - Manufacture of food products
14.50.Z - Clothing production
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.62.Z - Manufacture of machines and equipment not elsewhere classified
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.41.B - Manufacture of motor vehicles, trailers, and semitrailers
29.43.B - Manufacture of motor vehicles, trailers, and semitrailers
29.52.A - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
31.62.B - Manufacture of furniture
35.20.B - Generation and supply of electricity, gas, steam, and air conditioning systems
37.10.Z - Sewerage and waste water treatment
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.50.Z - Water transport
51.12.Z - Air transport
51.18.Z - Air transport
51.57.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
51.90.Z - Air transport
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.20.Z - Business and management consultancy activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
85.14.B - Education
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.B - Creative activities and activities related to the staging of artistic performances
93.05.Z - Sports, entertainment, and recreational activities
45.11.Z
45.12.Z
45.21.A
45.21.C
45.21.D
45.21.E
45.21.F
45.21.G
45.22.Z
45.23.A
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.C
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,3 | -28,5 |
EBITDA | 0,5 | 0,5 | 0,4 | -25,6 |
Short time liabilities | 0,7 | 1 | 1,4 | 41,2 |
Equity capital | 1,3 | 1,3 | 1,1 | -10,1 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,3 | -27,1 |
Assets | 2 | 2,3 | 2,6 | 12,9 |
Net profit (loss) | 0,5 | 0,4 | 0,3 | -28,5 |
Cash | 0,2 | 0,3 | 0,1 | -67,2 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,4 | 41,2 |
Net income from sale | 0,9 | 1 | 0,9 | -7,6 |
Working assets | 0,7 | 1 | 1,3 | 31,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 35,3 | 28 | -7,3 |
Equity capital to total assets | 63,9 | 55,2 | 44 | -11,2 |
Gross profit margin | 50 | 45,3 | 35,1 | -10,2 |
EBITDA Margin | 53,3 | 48,1 | 38,7 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 381 | 582 | 201 |
Current financial liquidity indicator | 1.0065048933029175 | 0.999822199344635 | 0.9299300909042358 | -0,1 |
Net dept to EBITDA | -0.32484665513038635 | -0.6468201279640198 | -0.2848677337169647 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane