61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
43.21.Z - Installation of electrical systems
47.99.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | -499,9 |
EBITDA | 0,1 | -0,4 | -615,3 |
Short time liabilities | 0,2 | 0,6 | 191,3 |
Equity capital | 0,7 | 0,2 | -76,7 |
Operating profit (EBIT) | -0,2 | -0,6 | -249,6 |
Assets | 0,9 | 0,7 | -18,5 |
Net profit (loss) | -0,1 | -0,5 | -499,9 |
Cash | 0 | 0 | 0 |
Net income from sale | 2,3 | 2,4 | 3,1 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 191,3 |
Working assets | 0,4 | 0,3 | -14,8 |
Depreciation | 0,2 | 0,1 | -47,7 |
% | % | p.p. | |
Profitability of capital | -12,9 | -331,5 | -318,6 |
Equity capital to total assets | 78,3 | 22,4 | -55,9 |
Gross profit margin | -3,5 | -20,4 | -16,9 |
EBITDA Margin | 3,6 | -18,2 | -21,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 85 | 55 |
Current financial liquidity indicator | 1.9091649055480957 | 0.5586819052696228 | -1,3 |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane