77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
59.11.Z - Motion picture, video and television programme production activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,9 | -597,2 |
EBITDA | 0 | -0 | -0,9 | -10 917,6 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -57,3 |
Equity capital | 2,6 | 2,5 | 1,7 | -34,1 |
Operating profit (EBIT) | 0 | -0,1 | -0,9 | -597,4 |
Assets | 3,1 | 2,9 | 1,8 | -37,4 |
Net profit (loss) | 0 | -0,1 | -0,9 | -597,2 |
Cash | 0 | 0 | 0 | -11 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -57 |
Working assets | 2,9 | 2,9 | 1,8 | -38 |
Depreciation | 0 | 0,1 | 0 | -96,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | -4,9 | -51,7 | -46,8 |
Equity capital to total assets | 86,2 | 85,6 | 90,1 | 4,5 |
Gross profit margin | -11 801,8 | |||
EBITDA Margin | -11 740,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 9060 | -2 147 474 588 |
Current financial liquidity indicator | 6.896223068237305 | 6.8297200202941895 | 9.930088996887207 | 3,1 |
Net dept to EBITDA | 0.38457682728767395 | 0.0025749532505869865 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane