59.11.Z - Activities related to the production of films, video recordings, and television programs
14.13.Z - Clothing production
14.19.Z - Clothing production
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -3,2 | 0,1 | 104,2 |
Gross profit (loss) | -3,4 | 0,1 | 102,1 |
EBITDA | -2,9 | 0,6 | 120,2 |
Short time liabilities | 4,7 | 4,1 | -11,7 |
Other operating costs | 0 | 0 | 137,6 |
Equity capital | -0,7 | -0,7 | 9,8 |
Operating profit (EBIT) | -3,2 | 0,3 | 109,9 |
Assets | 4,5 | 4 | -10,7 |
Net profit (loss) | -3,4 | 0,1 | 102,1 |
Cash | 0,1 | 0,2 | 97,7 |
Net income from sale | 9,4 | 8,7 | -7 |
Liabilities and provisions for liabilities | 5,2 | 4,7 | -10,5 |
Working assets | 3,2 | 3 | -6,5 |
Other income costs | 0 | 0,2 | 420,4 |
Depreciation | 0,3 | 0,3 | -8,2 |
% | % | p.p. | |
Profitability of capital | 461,1 | -10,8 | -471,9 |
Equity capital to total assets | -16,3 | -16,5 | -0,2 |
Gross profit margin | -36,2 | 0,8 | 37 |
EBITDA Margin | -31,1 | 6,8 | 37,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 183 | 174 | -9 |
Current financial liquidity indicator | 0.679295539855957 | 0.7189537286758423 | 0 |
Net dept to EBITDA | -0.5146136283874512 | 6.009263515472412 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane