73.11.Z - Advertising agencies activities
59.1 - Motion picture, video and television programme activities
59.2 - Sound recording and music publishing activities
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 40,8 |
Gross profit (loss) | -0,1 | -0,1 | 41,2 |
EBITDA | -0,1 | 0,1 | 300 |
Short time liabilities | 4,3 | 4,2 | -1,9 |
Other operating costs | 0,2 | 0,1 | -45,4 |
Current financial liquidity indicator | 0 | 0 | -14,3 |
Equity capital | 0 | -0 | -259,5 |
Operating profit (EBIT) | -0,1 | -0 | 89,6 |
Assets | 4,3 | 4,2 | -3,6 |
Net dept to EBITDA | 0 | -0 | -148,3 |
Net profit (loss) | -0,1 | -0,1 | 38,2 |
Cash | 1,5 | 1,4 | -3,6 |
Liabilities and provisions for liabilities | 4,3 | 4,2 | -1,9 |
Net income from sale | 8,5 | 7,3 | -14,2 |
Working assets | 2,9 | 2,7 | -6,4 |
Other operating income | 0 | 0 | -24,3 |
Depreciation | 0 | 0,1 | 216,5 |
% | % | p.p. | |
Profitability of capital | -419,8 | 162,7 | 582,5 |
Equity capital to total assets | 0,6 | -1,1 | -1,7 |
Gross profit margin | -1,1 | -0,8 | 0,3 |
EBITDA Margin | -0,7 | 1,7 | 2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 184 | 211 | 27 |
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