90.01.Z - Performing arts activities
46.49.Z - Wholesale of other household goods
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
59.11.Z - Motion picture, video and television programme production activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
79.90.C - Other reservation service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,1 | -493,3 |
EBITDA | 0,1 | -0 | -0,1 | -503,6 |
Short time liabilities | 0,3 | 0 | 0 | -70,1 |
Equity capital | 0,2 | 0,2 | 0,1 | -40,8 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -503,6 |
Assets | 0,6 | 0,3 | 0,1 | -58,5 |
Net profit (loss) | 0,1 | -0 | -0,1 | -493,3 |
Cash | 0,4 | 0,2 | 0,1 | -59,1 |
Net income from sale | 1,8 | 0,2 | 0,6 | 252,8 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0 | -88,9 |
Working assets | 0,6 | 0,2 | 0,1 | -54,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | -6,9 | -68,9 | -62 |
Equity capital to total assets | 31,5 | 63,2 | 90,1 | 26,9 |
Gross profit margin | 4,3 | -6,6 | -11 | -4,4 |
EBITDA Margin | 4,3 | -6,4 | -11 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 76 | 6 | -70 |
Current financial liquidity indicator | 1.790869116783142 | 2.500884532928467 | 10.127517700195312 | 7,6 |
Net dept to EBITDA | -4.472958087921143 | 15.345806121826172 | 1.0391124486923218 | -14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane