73.11.Z - Advertising agency activities
46.38.Z - Wholesale trade of other food products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.27.Z - Retail trade of other food products
47.92.Z - Intermediary retail sale, specialized
60.39.Z - Other content distribution activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.10.A - Head office office activities
73.30.B - Other public relations and communications activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 697,7 |
EBITDA | 0 | 0,1 | 359,3 |
Short time liabilities | 0,2 | 0,2 | 37,9 |
Equity capital | 0,7 | 0,8 | 13,8 |
Operating profit (EBIT) | 0 | 0,1 | 724,5 |
Assets | 0,9 | 1,1 | 18,1 |
Net profit (loss) | 0 | 0,1 | 1899,5 |
Cash | 0,5 | 0,6 | 28 |
Net income from sale | 3,5 | 2,9 | -16,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 37,9 |
Working assets | 0,9 | 1,1 | 18,5 |
Depreciation | 0 | 0 | -43,6 |
% | % | p.p. | |
Profitability of capital | 0,7 | 12,1 | 11,4 |
Equity capital to total assets | 82,1 | 79,1 | -3 |
Gross profit margin | 0,4 | 4 | 3,6 |
EBITDA Margin | 0,8 | 4,3 | 3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 28 | 11 |
Current financial liquidity indicator | 5.554378032684326 | 4.770308971405029 | -0,8 |
Net dept to EBITDA | -17.335603713989258 | -4.830360412597656 | 12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane