82.99.Z - Other business support service activities not elsewhere classified
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 157,2 | 123 | -21,8 |
Gross profit (loss) | 0,1 | -30 | -33 969,9 |
EBITDA | 5,6 | -25,9 | -559,4 |
Net profit (loss) | -1,2 | -30 | -2491,4 |
Cash | 32,9 | 5 | -84,9 |
Net income from sale | 209,1 | 134,3 | -35,8 |
Liabilities and provisions for liabilities | 27 | 22,8 | -15,5 |
Short time liabilities | 27 | 22,8 | -15,5 |
Equity capital | 130,2 | 100,2 | -23,1 |
Working assets | 143,3 | 113,2 | -21 |
Operating profit (EBIT) | 0,1 | -30 | -32 540,7 |
Depreciation | 5,5 | 4,1 | -25,4 |
% | % | p.p. | |
Profitability of capital | -0,9 | -30 | -29,1 |
Equity capital to total assets | 82,8 | 81,4 | -1,4 |
Gross profit margin | 0 | -22,4 | -22,4 |
EBITDA Margin | 2,7 | -19,3 | -22 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 62 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane