73.11.Z - Advertising agencies activities
58.19.Z - Other publishing activities
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,2 | 37 | 4,9 | -86,8 |
EBITDA | 9,2 | 37 | 4,9 | -86,8 |
Short time liabilities | 2,6 | 0 | 0 | 0 |
Equity capital | 22,6 | 59,6 | 64,5 | 8,2 |
Operating profit (EBIT) | 9,2 | 37 | 4,9 | -86,8 |
Assets | 25,2 | 59,6 | 64,5 | 8,2 |
Net profit (loss) | 9,2 | 37 | 4,9 | -86,8 |
Cash | 10,5 | 43,9 | 49,6 | 12,9 |
Net income from sale | 24,3 | 24,5 | 16,4 | -33,2 |
Liabilities and provisions for liabilities | 2,6 | 0 | 0 | 0 |
Working assets | 25,2 | 59,6 | 64,5 | 8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 62,1 | 7,6 | -54,5 |
Equity capital to total assets | 89,8 | 100 | 100 | 0 |
Gross profit margin | 37,7 | 151,2 | 29,8 | -121,4 |
EBITDA Margin | 37,8 | 151,2 | 29,8 | -121,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 0 | 0 | 0 |
Current financial liquidity indicator | 9.83552360534668 | |||
Net dept to EBITDA | -1.143151879310608 | -1.1867338418960571 | -10.171128273010254 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane