73.11.Z - Advertising agencies activities
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56.30.Z - Beverage serving activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,2 | -0 | -110,5 |
EBITDA | 0,2 | -0 | -102,4 | |
Short time liabilities | 0,4 | 0,2 | 0,3 | 40,4 |
Equity capital | -0,4 | -0,2 | -0,2 | -11,8 |
Operating profit (EBIT) | -0,4 | 0,2 | -0 | -107,9 |
Assets | 0,1 | 0,1 | 0,1 | 40,2 |
Net profit (loss) | -0,4 | 0,2 | -0 | -110,5 |
Cash | 0 | 0 | 0,1 | 222,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 20,3 |
Net income from sale | 2 | 2 | 1,7 | -12,7 |
Working assets | 0,1 | 0,1 | 0,1 | 40,2 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 100 | -113,1 | 10,6 | 123,7 |
Equity capital to total assets | -673,9 | -234,8 | -187,3 | 47,5 |
Gross profit margin | -19,4 | 10,5 | -1,3 | -11,8 |
EBITDA Margin | 11,1 | -0,3 | -11,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 41 | 66 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane