73.12.D - Intermediation in the sale of the place on advertising aims in other media
46.34 - Wholesale of beverages
47.19 - Other retail sale in non-specialised stores
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.71 - Retail sale of clothing in specialised stores
70.2 - Management consultancy activities
73 - Advertising and market research
78 - Employment activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -125,4 | -29,1 | 76,8 |
EBITDA | -116,4 | -26,2 | 77,5 |
Short time liabilities | 283,4 | 296,4 | 4,6 |
Equity capital | -120,4 | -152 | -26,2 |
Operating profit (EBIT) | -118,3 | -28,8 | 75,6 |
Assets | 163 | 144,4 | -11,4 |
Net profit (loss) | -125,4 | -31,5 | 74,8 |
Cash | 82,5 | 34 | -58,8 |
Liabilities and provisions for liabilities | 283,4 | 296,4 | 4,6 |
Net income from sale | 140,4 | 283,9 | 102,2 |
Working assets | 139,6 | 123,7 | -11,4 |
Depreciation | 2 | 2,6 | 35,1 |
% | % | p.p. | |
Profitability of capital | 104,2 | 20,8 | -83,4 |
Equity capital to total assets | -73,9 | -105,2 | -31,3 |
Gross profit margin | -89,3 | -10,3 | 79 |
EBITDA Margin | -82,9 | -9,2 | 73,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 737 | 381 | -356 |
Current financial liquidity indicator | 0.4925481379032135 | 0.41724893450737 | -0,1 |
Net dept to EBITDA | -1.4167401790618896 | -7.5726118087768555 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane