70.21.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,5 | -135,6 |
EBITDA | -0 | -0,2 | -0,4 | -148,3 |
Short time liabilities | 0,7 | 1 | 1,4 | 43,5 |
Equity capital | -0,3 | -0,5 | -1 | -90,9 |
Operating profit (EBIT) | -0 | -0,2 | -0,4 | -135,4 |
Assets | 0,4 | 0,5 | 0,5 | -6 |
Net profit (loss) | -0,1 | -0,2 | -0,5 | -135,6 |
Cash | 0 | 0 | 0 | -21,9 |
Net income from sale | 1 | 1,2 | 1,3 | 14,8 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,4 | 43,1 |
Working assets | 0,4 | 0,5 | 0,5 | -6 |
Depreciation | 0 | 0 | 0 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 38,6 | 47,6 | 9 |
Equity capital to total assets | -80,4 | -103 | -209,2 | -106,2 |
Gross profit margin | -5,2 | -16,4 | -33,6 | -17,2 |
EBITDA Margin | -4,7 | -15 | -32,4 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 305 | 381 | 76 |
Current financial liquidity indicator | 0.5541933178901672 | 0.4926156997680664 | 0.32342636585235596 | -0,2 |
Net dept to EBITDA | -7.463090419769287 | -4.055833339691162 | -2.669893503189087 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane