85.59.B - Other out-of-school forms of education, not elsewhere classified
56.21.Z - Event catering activities
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
88.99.Z - Other social work activities without accommodation notelsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -11,4 | -9,5 | 17,4 |
EBITDA | -11,4 | -9,5 | 17,4 |
Short time liabilities | 0 | 0 | -100 |
Equity capital | 25,1 | 15,6 | -37,7 |
Operating profit (EBIT) | -11,4 | -9,5 | 17,4 |
Assets | 25,1 | 15,6 | -37,7 |
Net profit (loss) | -11,5 | -9,5 | 18 |
Cash | 25,1 | 15,6 | -37,7 |
Liabilities and provisions for liabilities | 0 | 0 | -100 |
Net income from sale | 19,5 | 19,5 | 0,2 |
Working assets | 25,1 | 15,6 | -37,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -45,9 | -60,4 | -14,5 |
Equity capital to total assets | 99,9 | 100 | 0,1 |
Gross profit margin | -58,8 | -48,4 | 10,4 |
EBITDA Margin | -58,8 | -48,4 | 10,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | -1 |
Current financial liquidity indicator | 897.3264770507812 | ||
Net dept to EBITDA | 2.1954283714294434 | 1.654671549797058 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane