64.92.Z - Other forms of credit granting
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
93.2 - Entertainment and recreational activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,9 | 203,4 |
EBITDA | -1,5 | 1 | 169,5 |
Short time liabilities | 53,7 | 81,8 | 52,4 |
Equity capital | 38,3 | 38,8 | 1,4 |
Operating profit (EBIT) | -1,7 | 0,8 | 147,6 |
Assets | 178 | 458,7 | 157,7 |
Net profit (loss) | 0,3 | 0,6 | 140,2 |
Cash | 31,1 | 30,6 | -1,3 |
Net income from sale | 7,7 | 11,2 | 44,8 |
Liabilities and provisions for liabilities | 139,7 | 419,9 | 200,5 |
Working assets | 77,8 | 103,4 | 32,9 |
Depreciation | 0,2 | 0,2 | 13,5 |
% | % | p.p. | |
Profitability of capital | 0,7 | 1,6 | 0,9 |
Equity capital to total assets | 21,5 | 8,5 | -13 |
Gross profit margin | 3,7 | 7,7 | 4 |
EBITDA Margin | -19,3 | 9,3 | 28,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2539 | 2672 | 133 |
Current financial liquidity indicator | 1.4551774263381958 | 1.2361739873886108 | -0,3 |
Net dept to EBITDA | -69.42481994628906 | 371.0964660644531 | 440,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane