94.91.Z - Activities of religious organizations
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,6 | -1,3 | 109 | 8563,3 |
EBITDA | 16,6 | 1,9 | 109,7 | 5668,5 |
Short time liabilities | 0,5 | 3,2 | 1,7 | -44,9 |
Equity capital | 16,6 | 15,3 | 107,7 | 602,4 |
Operating profit (EBIT) | 16,6 | -1,2 | 109,7 | 8894,9 |
Assets | 17,1 | 18,5 | 109,5 | 491,5 |
Net profit (loss) | 16,6 | -1,3 | 109 | 8563,3 |
Cash | 17,1 | 18,4 | 108,1 | 486,1 |
Liabilities and provisions for liabilities | 0,5 | 3,2 | 1,7 | -44,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 17,1 | 18,5 | 109,5 | 491,5 |
Depreciation | 0 | 3,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 100 | -8,4 | 101,2 | 109,6 |
Equity capital to total assets | 97,1 | 82,9 | 98,4 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 34.790061950683594 | 5.8396148681640625 | 62.63393783569336 | 56,8 |
Net dept to EBITDA | -1.025917410850525 | -9.699214935302734 | -0.9854785203933716 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane