Full name
NEW STORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.21.Z - Public relations and communication activities
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | 53,4 | 1801,9 |
EBITDA | 23,4 | 72,3 | 208,9 |
Short time liabilities | 374,4 | 290,7 | -22,3 |
Equity capital | -311,8 | -258,4 | 17,1 |
Operating profit (EBIT) | 23,4 | 72,3 | 208,9 |
Assets | 62,6 | 32,3 | -48,4 |
Net profit (loss) | -3,1 | 53,4 | 1801,9 |
Cash | 2,7 | 8,3 | 211,7 |
Net income from sale | 305,9 | 426,3 | 39,3 |
Liabilities and provisions for liabilities | 374,4 | 290,7 | -22,3 |
Working assets | 60 | 29,8 | -50,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1 | -20,7 | -21,7 |
Equity capital to total assets | -498,3 | -800,7 | -302,4 |
Gross profit margin | -1 | 12,5 | 13,5 |
EBITDA Margin | 7,7 | 17 | 9,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 447 | 249 | -198 |
Current financial liquidity indicator | 0.160389244556427 | 0.10234540700912476 | -0,1 |
Net dept to EBITDA | 14.189107894897461 | 3.625408887863159 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane