73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.09.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,4 | 0,6 | 65,3 |
EBITDA | -0,1 | 0,2 | 0,6 | 219,7 |
Short time liabilities | 0,3 | 0,3 | 0,6 | 73,1 |
Equity capital | 4,1 | 4,1 | 4,1 | -0,2 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,6 | 354,6 |
Assets | 4,4 | 4,9 | 5,2 | 5,3 |
Net profit (loss) | -0,7 | 0,4 | 0,6 | 65,3 |
Cash | 3,6 | 3,8 | 4,1 | 8,3 |
Net income from sale | 2,6 | 4,1 | 3,9 | -5,9 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 1,1 | 34,1 |
Working assets | 4,3 | 4,9 | 5,1 | 4,2 |
Depreciation | 0,1 | 0,1 | 0 | -48,6 |
% | % | % | p.p. | |
Profitability of capital | -16,2 | 8,7 | 14,5 | 5,8 |
Equity capital to total assets | 92,4 | 84,1 | 79,7 | -4,4 |
Gross profit margin | -24,9 | 8,8 | 15,5 | 6,7 |
EBITDA Margin | -2 | 4,5 | 15,2 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 31 | 56 | 25 |
Current financial liquidity indicator | 12.850735664367676 | 6.216213703155518 | 4.829442977905273 | -1,4 |
Net dept to EBITDA | 67.2125473022461 | -20.506933212280273 | -6.947985649108887 | 13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane