73.12.C - Advertising through mass media
47.99.Z - Retail trade
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
77.21.Z - Rental and leasing of recreational and sports equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,4 | 0,3 | -29,1 |
EBITDA | 0,1 | 0,9 | 0,7 | -19,3 |
Short time liabilities | 0,4 | 0,8 | 0,1 | -81,7 |
Equity capital | -0,4 | 0 | 0,3 | 834,1 |
Operating profit (EBIT) | -0,5 | 0,4 | 0,4 | -18,2 |
Assets | 1,2 | 1,7 | 0,9 | -46 |
Net profit (loss) | -0,6 | 0,4 | 0,3 | -29,1 |
Cash | 0,1 | 0,3 | 0,3 | 25,2 |
Net income from sale | 3,3 | 4,2 | 27,6 | |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 0,6 | -65,5 |
Working assets | 0,2 | 0,7 | 0,4 | -42,8 |
Depreciation | 0,6 | 0,4 | 0,3 | -20,5 |
% | % | % | p.p. | |
Profitability of capital | 140,1 | 1175,7 | 89,3 | -1086,4 |
Equity capital to total assets | -33,9 | 2,2 | 37,5 | 35,3 |
Gross profit margin | 13,1 | 7,3 | -5,8 | |
EBITDA Margin | 26,3 | 16,6 | -9,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 12 | -73 | |
Current financial liquidity indicator | 0.4663317799568176 | 0.7071991562843323 | 0,2 | |
Net dept to EBITDA | -0.12892411649227142 | -0.31180334091186523 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane