79.12.Z - Tour operator activities
53.20.Z - Other postal and courier activities
62.01.Z - Computer programming activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | 47,1 |
EBITDA | 0 | -0,1 | -0,1 | 34,9 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 23,8 |
Equity capital | 0 | -0,1 | -0,2 | -91,5 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 34,9 |
Assets | 0,7 | 0,8 | 1,5 | 75,8 |
Net profit (loss) | 0 | -0,1 | -0,1 | 47,1 |
Cash | 0,3 | 0,6 | 0,9 | 56,7 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,7 | 77,6 |
Net income from sale | 1,5 | 0,4 | 1,2 | 203,6 |
Working assets | 0,7 | 0,8 | 1,4 | 72,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46 | 141 | 38,9 | -102,1 |
Equity capital to total assets | 6,4 | -12,5 | -13,6 | -1,1 |
Gross profit margin | 1,5 | -35,9 | -6,2 | 29,7 |
EBITDA Margin | 0,7 | -35,6 | -7,6 | 28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 260 | 106 | -154 |
Current financial liquidity indicator | 1.067896842956543 | 0.8886486887931824 | 0.8612766861915588 | 0 |
Net dept to EBITDA | -26.20710563659668 | 2.479213237762451 | 7.994937896728516 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane