73.11.Z - Advertising agency activities
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,2 | -84,6 |
EBITDA | 1,3 | 0,2 | -84,7 |
Short time liabilities | 0,4 | 0,4 | 0 |
Equity capital | 1,2 | 1,3 | 15,3 |
Operating profit (EBIT) | 1,3 | 0,2 | -84,7 |
Assets | 1,5 | 1,4 | -11,2 |
Net profit (loss) | 1,2 | 0,2 | -84,7 |
Cash | 0,2 | 0,3 | 33,6 |
Net income from sale | 1,8 | 0,4 | -75,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,8 |
Working assets | 1,5 | 1,4 | -11,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,6 | 13,2 | -86,4 |
Equity capital to total assets | 76,2 | 98,9 | 22,7 |
Gross profit margin | 72,1 | 45,6 | -26,5 |
EBITDA Margin | 72,1 | 45,5 | -26,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 309 | 234 |
Current financial liquidity indicator | 4.196048259735107 | 3.694507122039795 | -0,5 |
Net dept to EBITDA | -0.14999839663505554 | -1.3057869672775269 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane