70.22.Z - Business and other management consultancy activities
46.90.Z - Non-specialised wholesale trade
73.11.Z - Advertising agencies activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.30.Z - Organisation of conventions and trade shows
93.12.Z - Activities of sports clubs
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
94.11.Z - Activities of commercial and employers organisations
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 1,3 | 1,3 | 2,7 |
EBITDA | 1,3 | 1,3 | 2,7 |
Short time liabilities | 2,2 | 1,9 | -12,3 |
Equity capital | 192,6 | 9,9 | -94,8 |
Operating profit (EBIT) | 1,3 | 1,3 | 2,7 |
Assets | 194,8 | 11,9 | -93,9 |
Net profit (loss) | 1,2 | 1,2 | 2,7 |
Cash | 193,5 | 11,9 | -93,9 |
Net income from sale | 1,2 | 1,2 | 0 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | -12,3 |
Working assets | 194,8 | 11,9 | -93,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0,6 | 11,9 | 11,3 |
Equity capital to total assets | 98,9 | 83,9 | -15 |
Gross profit margin | 105,6 | 108,5 | 2,9 |
EBITDA Margin | 105,6 | 108,5 | 2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 664 | 582 | -82 |
Current financial liquidity indicator | 89.21600341796875 | 6.196128845214844 | -83 |
Net dept to EBITDA | -152.664306640625 | -9.109113693237305 | 143,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane