58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
90.02.Z - Support activities to performing arts
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 56,3 | -17,6 | -14,9 | 15,4 |
EBITDA | 59,1 | -17,5 | -14,9 | 15,3 |
Short time liabilities | 230,1 | 241,5 | 251,3 | 4 |
Equity capital | -71,6 | -89,2 | -104,1 | -16,7 |
Operating profit (EBIT) | 59,1 | -17,5 | -14,9 | 15,3 |
Assets | 158,4 | 152,3 | 147,2 | -3,4 |
Net profit (loss) | 56 | -17,6 | -14,9 | 15,4 |
Cash | 15,8 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 230,1 | 241,5 | 251,3 | 4 |
Net income from sale | 84 | 0 | 10 | -∞ |
Working assets | 158,4 | 152,3 | 147,2 | -3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -78,2 | 19,7 | 14,3 | -5,4 |
Equity capital to total assets | -45,2 | -58,6 | -70,7 | -12,1 |
Gross profit margin | 67 | -148,7 | -215,7 | |
EBITDA Margin | 70,3 | -148,5 | -218,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1000 | 2 147 483 648 | 9171 | -2 147 474 477 |
Current financial liquidity indicator | 0.6305716633796692 | 0.5857362747192383 | 0 | |
Net dept to EBITDA | 0.001842295634560287 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane