62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -33,4 | -123,1 | -102,1 | 17 |
EBITDA | -33,3 | -123,1 | -269,3 | |
Short time liabilities | 0 | 3,5 | 101,7 | 2768,8 |
Equity capital | 170,4 | 47,3 | -54,8 | -216 |
Operating profit (EBIT) | -33,3 | -123,1 | -102,1 | 17 |
Assets | 170,4 | 50,8 | 46,8 | -7,9 |
Net profit (loss) | -33,4 | -123,1 | -102,1 | 17 |
Cash | 169,8 | 37,9 | 23,7 | -37,5 |
Liabilities and provisions for liabilities | 0 | 3,5 | 101,7 | 2768,8 |
Net income from sale | 0 | 0 | 0 | |
Working assets | 170,4 | 50,8 | 46,8 | -7,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -19,6 | -260,3 | 186,2 | 446,5 |
Equity capital to total assets | 100 | 93 | -117,2 | -210,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 11544.857421875 | 14.34674072265625 | -11 530,6 | |
Net dept to EBITDA | 5.093014240264893 | 0.30810144543647766 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane