Full name
ACTIV-NET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
59.13.Z - Motion picture, video and television programme distribution activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.19.Z - Other monetary intermediation
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.20.Z - Photographic activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,3 | -0,5 | -71,6 |
Gross profit (loss) | 0 | -0,1 | -0,6 | -381,2 |
EBITDA | 0,1 | -0 | -0,2 | -306 |
Short time liabilities | 0,7 | 0,5 | 0,7 | 37,8 |
Other operating costs | 0,1 | 0 | 0 | -0,1 |
Equity capital | 0,3 | 0,2 | -0,5 | -395,2 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,2 | -105,8 |
Assets | 1,1 | 1,2 | 0,6 | -51,9 |
Net profit (loss) | 0 | -0,1 | -0,6 | -381,2 |
Cash | 0 | 0,1 | 0 | -93,4 |
Net income from sale | 3 | 2,1 | 1,7 | -20,1 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,1 | 1,5 |
Working assets | 1 | 1,1 | 0,5 | -52,7 |
Other income costs | 0 | 0,2 | 0,3 | 39,6 |
Depreciation | 0,1 | 0,1 | 0 | -45,3 |
% | % | % | p.p. | |
Profitability of capital | 14 | -82,1 | 133,9 | 216 |
Equity capital to total assets | 26,2 | 13,5 | -82,8 | -96,3 |
Gross profit margin | 1,6 | -6,5 | -39,2 | -32,7 |
EBITDA Margin | 4,6 | -2,4 | -12 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 95 | 165 | 70 |
Current financial liquidity indicator | 1.4838457107543945 | 2.0958831310272217 | 0.719495415687561 | -1,4 |
Net dept to EBITDA | 3.4344332218170166 | -14.161445617675781 | -3.9227826595306396 | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane