18.20.Z - Reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
33.14.Z - Repair and maintenance of electrical devices
58 - Publishing activities
59.13.Z - Activities related to the distribution of films and video recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -79,7 | 15,6 | 119,6 |
EBITDA | -78,7 | 6,1 | 107,8 |
Short time liabilities | 104,5 | 116,7 | 11,7 |
Equity capital | -61,9 | -48,7 | 21,2 |
Operating profit (EBIT) | -78,7 | 6,1 | 107,8 |
Assets | 42,6 | 67,9 | 59,6 |
Net profit (loss) | -72,6 | 13,1 | 118,1 |
Cash | 1,3 | 53,1 | 4004,7 |
Net income from sale | 471,8 | 609,9 | 29,3 |
Liabilities and provisions for liabilities | 104,5 | 116,7 | 11,7 |
Working assets | 33,6 | 61,3 | 82,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 117,4 | -27 | -144,4 |
Equity capital to total assets | -145,4 | -71,7 | 73,7 |
Gross profit margin | -16,9 | 2,6 | 19,5 |
EBITDA Margin | -16,7 | 1 | 17,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 81 | 70 | -11 |
Current financial liquidity indicator | 0.3213464021682739 | 0.5254116654396057 | 0,2 |
Net dept to EBITDA | -0.11063478887081146 | -6.624902248382568 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane