18.12.Z - Other printing
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
11.03.Z - Manufacture of cider and other fruit wines
11.04.Z - Manufacture of other non-distilled fermented beverages
11.05.Z - Manufacture of beer
11.06.Z - Manufacture of malt
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
58.19.Z - Other publishing 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
74.10.Z - Specialised design activities
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59 - Other education n.e.c.
85.60.Z - Educational support activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,7 | 32,1 |
Gross profit (loss) | 0,5 | 0,7 | 28,4 |
EBITDA | 0,5 | 0,7 | 26,4 |
Short time liabilities | 0,4 | 0,1 | -62,2 |
Other operating costs | 0,1 | 0,1 | 28,7 |
Equity capital | 0,6 | 0,3 | -40,7 |
Operating profit (EBIT) | 0,5 | 0,7 | 28,1 |
Assets | 1 | 0,6 | -40,9 |
Net profit (loss) | 0,5 | 0,7 | 28,4 |
Cash | 0 | 0,1 | 363,3 |
Net income from sale | 2,4 | 2,1 | -11,6 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | -41 |
Working assets | 0,9 | 0,6 | -40,6 |
Other income costs | 0 | 0 | -76,7 |
Depreciation | 0 | 0 | -55,9 |
% | % | p.p. | |
Profitability of capital | 90,6 | 196,2 | 105,6 |
Equity capital to total assets | 58,9 | 59 | 0,1 |
Gross profit margin | 21 | 30,5 | 9,5 |
EBITDA Margin | 22,2 | 31,7 | 9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 25 | -34 |
Current financial liquidity indicator | 2.4266281127929688 | 3.814927339553833 | 1,4 |
Net dept to EBITDA | 0.3257594108581543 | -0.06990265101194382 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane