82.30.Z - Organisation of conventions and trade shows
56 - Food and beverage service activities
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73.1 - Advertising
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -2,6 | -637,7 |
EBITDA | 0,6 | -2,6 | -551,3 |
Short time liabilities | 2,4 | 3,5 | 45 |
Equity capital | 0,2 | -2,5 | -1152,5 |
Operating profit (EBIT) | 0,5 | -2,7 | -612,9 |
Assets | 4,8 | 3,7 | -23,9 |
Net profit (loss) | 0,4 | -2,6 | -714,5 |
Cash | 2,3 | 0,1 | -97,1 |
Net income from sale | 8,8 | 1,1 | -87,2 |
Liabilities and provisions for liabilities | 4,6 | 6,2 | 35 |
Working assets | 4,2 | 3,2 | -24,7 |
Depreciation | 0,1 | 0,1 | 8,7 |
% | % | p.p. | |
Profitability of capital | 180,7 | 105,5 | -75,2 |
Equity capital to total assets | 5 | -68,6 | -73,6 |
Gross profit margin | 5,6 | -232,6 | -238,2 |
EBITDA Margin | 6,6 | -230,7 | -237,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 102 | 1148 | 1046 |
Current financial liquidity indicator | 0.9259253144264221 | 0.58237224817276 | -0,3 |
Net dept to EBITDA | -4.040663242340088 | -0.24279269576072693 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane