63.11.Z - Data processing, hosting and related activities
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | 19,9 | 11,5 | -42,3 |
EBITDA | 4,1 | 20,1 | -11,5 | -157,3 |
Short time liabilities | 84,1 | 58 | 59,6 | 2,9 |
Equity capital | -46,8 | -27,2 | 38,6 | 242,2 |
Operating profit (EBIT) | 0,3 | 19,9 | -11,5 | -158 |
Assets | 37,2 | 30,8 | 21 | -31,8 |
Net profit (loss) | 0,2 | 19,6 | 11,5 | -41,7 |
Cash | 0,2 | 9,8 | 0,1 | -98,8 |
Net income from sale | 88,9 | 115,2 | 140,7 | 22,1 |
Liabilities and provisions for liabilities | 84,1 | 58 | 59,6 | 2,9 |
Working assets | 37 | 30,8 | 21 | -31,8 |
Depreciation | 3,7 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -72,3 | 29,7 | 102 |
Equity capital to total assets | -125,7 | -88,2 | 183,9 | 272,1 |
Gross profit margin | 0,2 | 17,2 | 8,1 | -9,1 |
EBITDA Margin | 4,6 | 17,5 | -8,2 | -25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 | 184 | 155 | -29 |
Current financial liquidity indicator | 0.4400334656238556 | 0.5312799215316772 | 0.352261483669281 | -0,1 |
Net dept to EBITDA | 4.303040504455566 | -0.4887770414352417 | 0.010314145125448704 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane