49.31.Z - Urban and suburban passenger land transport
60.21 - Programming and broadcasting activities
60.23.Z - Programming and broadcasting activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 366 | 338,1 | -7,6 |
Gross profit (loss) | 25,7 | -14,9 | -158,1 |
Net profit (loss) | 23,9 | -14,9 | -162,3 |
Cash | 289,4 | 266,7 | -7,9 |
Liabilities and provisions for liabilities | 14,5 | 1,5 | -89,7 |
Net income from sale | 475,8 | 186,8 | -60,7 |
Short time liabilities | 14,5 | 1,5 | -89,7 |
Working assets | 366 | 338,1 | -7,6 |
Equity capital | 351,5 | 336,6 | -4,2 |
Operating profit (EBIT) | 25,7 | -14,9 | -158,1 |
% | % | p.p. | |
Profitability of capital | 6,8 | -4,4 | -11,2 |
Equity capital to total assets | 96 | 99,6 | 3,6 |
Gross profit margin | 5,4 | -8 | -13,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 3 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane