73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.12.Z - Publishing of newspapers
60.39.Z - Other content distribution activities
73.30.B - Other public relations and communications activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.11.Z - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.12.Z - Sports club activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -1,1 | -55,7 |
EBITDA | -0,7 | -1,1 | -55,7 |
Short time liabilities | 2,4 | 3,5 | 48,8 |
Equity capital | 3,6 | 2,5 | -31,5 |
Operating profit (EBIT) | -0,7 | -1,1 | -55,7 |
Assets | 6 | 6 | 0 |
Net profit (loss) | -0,7 | -1,1 | -55,7 |
Cash | 5 | 5 | 0 |
Liabilities and provisions for liabilities | 2,4 | 3,5 | 48,8 |
Net income from sale | 0 | 0 | 0 |
Working assets | 5 | 5 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -20,2 | -46 | -25,8 |
Equity capital to total assets | 60,8 | 41,6 | -19,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.1249468326568604 | 1.4277065992355347 | -0,7 |
Net dept to EBITDA | 6.7750678062438965 | 4.351155757904053 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane