47.19.Z - Retail trade
47.99.Z - Retail trade
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.14.Z - Activities related to the projection of films
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -1,1 | ∞ |
EBITDA | 0 | 0 | -1,1 | ∞ |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0 |
Equity capital | 26,9 | 26,9 | 25,8 | -4,1 |
Operating profit (EBIT) | 0 | 0 | -1,1 | ∞ |
Assets | 27,1 | 27,1 | 26 | -4,1 |
Net profit (loss) | 0 | 0 | -1,1 | ∞ |
Cash | 19,3 | 19,3 | 18,2 | -5,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 27,1 | 27,1 | 26 | -4,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -4,3 | -4,3 |
Equity capital to total assets | 99,3 | 99,3 | 99,3 | 0 |
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 | 147.67262268066406 | 147.67262268066406 | 141.64254760742188 | -6,1 |
Net dept to EBITDA | 16.42229461669922 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane