90.04.Z - Creative activities and activities related to the staging of artistic performances
49.41.Z - Road freight transport
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.02.Z - Creative activities and activities related to the staging of artistic performances
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 55,3 | 6 | -89,1 |
EBITDA | 55,8 | 6,2 | -88,8 |
Short time liabilities | 18 | 8,6 | -52,2 |
Equity capital | 103,9 | 109,6 | 5,5 |
Operating profit (EBIT) | 55,8 | 6,2 | -88,8 |
Assets | 121,9 | 125,7 | 3,1 |
Net profit (loss) | 49,9 | 5,1 | -89,8 |
Cash | 68 | 53,3 | -21,6 |
Net income from sale | 229,9 | 197 | -14,3 |
Liabilities and provisions for liabilities | 18 | 8,6 | -52,2 |
Working assets | 114,4 | 118,2 | 3,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 48 | 4,7 | -43,3 |
Equity capital to total assets | 85,2 | 92,7 | 7,5 |
Gross profit margin | 24 | 3,1 | -20,9 |
EBITDA Margin | 24,3 | 3,2 | -21,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 16 | -13 |
Current financial liquidity indicator | 6.354779243469238 | 13.74675464630127 | 7,3 |
Net dept to EBITDA | -1.2197935581207275 | -8.559024810791016 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane