93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
47.91 - Retail sale via mail order houses or via Internet
47.99 - Other retail sale not in stores, stalls or markets
58.19 - Other publishing activities
63.9 - Other information service activities
73.1 - Advertising
79.11 - Travel agency activities
79.90 - Other reservation service and related activities
85.59 - Other education n.e.c.
90.01 - Performing arts activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -147,8 |
EBITDA | 0,2 | -0,1 | -142,4 |
Short time liabilities | 0,3 | 0,5 | 76,8 |
Equity capital | 0,1 | 0 | -86,5 |
Operating profit (EBIT) | 0,2 | -0,1 | -142,4 |
Assets | 0,4 | 0,5 | 30,7 |
Net profit (loss) | 0,1 | -0,1 | -159,4 |
Cash | 0,2 | 0,2 | 3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 71,3 |
Net income from sale | 5,4 | 2,7 | -51 |
Working assets | 0,4 | 0,5 | 30,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 145,7 | -642,4 | -788,1 |
Equity capital to total assets | 25,7 | 2,7 | -23 |
Gross profit margin | 3,4 | -3,3 | -6,7 |
EBITDA Margin | 3,9 | -3,4 | -7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 69 | 50 |
Current financial liquidity indicator | 1.3462144136428833 | 1.0272225141525269 | -0,3 |
Net dept to EBITDA | -0.7225147485733032 | 2.1635031700134277 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane