70.21.Z - Head office activities and management consultancy
18 - Printing and reproduction of recorded media
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.3 - Activities related to organizing fairs, exhibitions, and congresses
93.1 - Sports activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -113,5 | 65,8 | 56 | -14,9 |
EBITDA | -113,5 | 65,8 | 56,3 | -14,3 |
Short time liabilities | 85 | 71,6 | 87,2 | 21,8 |
Equity capital | -62 | -0,8 | 52,1 | 6875,6 |
Operating profit (EBIT) | -113,5 | 65,8 | 56,3 | -14,3 |
Assets | 79,7 | 95,7 | 146,2 | 52,9 |
Net profit (loss) | -113,5 | 61,3 | 52,8 | -13,8 |
Cash | 1,2 | 19,3 | 11,1 | -42,3 |
Liabilities and provisions for liabilities | 141,8 | 96,4 | 94,2 | -2,3 |
Net income from sale | 352,4 | 479,1 | 616,4 | 28,7 |
Working assets | 79,7 | 95,7 | 146,2 | 52,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 183 | -7972,6 | 101,5 | 8074,1 |
Equity capital to total assets | -77,8 | -0,8 | 35,6 | 36,4 |
Gross profit margin | -32,2 | 13,7 | 9,1 | -4,6 |
EBITDA Margin | -32,2 | 13,7 | 9,1 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 55 | 52 | -3 |
Current financial liquidity indicator | 0.9297400712966919 | 1.3207709789276123 | 1.6538068056106567 | 0,4 |
Net dept to EBITDA | -0.48284396529197693 | 0.07210057973861694 | -0.09532251954078674 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane