47.91.Z - Retail sale via mail order houses or via Internet
47.63.Z - Retail sale of music and video recordings in specialised stores
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
90.02.Z - Support activities to performing arts
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 24,9 | 0 | -99,8 |
Gross profit (loss) | 27 | 0 | -99,9 |
EBITDA | 27,6 | 0 | -99,8 |
Short time liabilities | 17,1 | 12,2 | -28,6 |
Other operating costs | 0,4 | 0 | -100 |
Equity capital | 296,9 | 296,9 | 0 |
Operating profit (EBIT) | 27,6 | 0 | -99,8 |
Assets | 335,5 | 330,5 | -1,5 |
Net profit (loss) | 27 | 0 | -99,9 |
Cash | 5,9 | 1 | -83,4 |
Net income from sale | 40,5 | 6,1 | -84,9 |
Liabilities and provisions for liabilities | 38,5 | 33,5 | -13 |
Working assets | 7,8 | 2,8 | -63,9 |
Other income costs | 3,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 9,1 | 0 | -9,1 |
Equity capital to total assets | 88,5 | 89,8 | 1,3 |
Gross profit margin | 66,7 | 0,4 | -66,3 |
EBITDA Margin | 68,2 | 0,7 | -67,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 154 | 731 | 577 |
Current financial liquidity indicator | 0.4547737240791321 | 0.2299574613571167 | -0,3 |
Net dept to EBITDA | 0.5590762495994568 | 462.3863525390625 | 461,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane