70.22.Z - Head office activities and management consultancy
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
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
90.04.Z - Creative activities and activities related to the staging of artistic performances
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | 31,4 | 1950,5 |
EBITDA | -1,7 | 31,4 | 1950,5 |
Short time liabilities | 52,8 | 52,8 | 0 |
Equity capital | -30 | 0,4 | 101,5 |
Operating profit (EBIT) | -1,7 | 31,4 | 1950,5 |
Assets | 23,1 | 53,6 | 131,6 |
Net profit (loss) | -1,7 | 30,4 | 1894,6 |
Cash | 11,7 | 48,4 | 313,3 |
Liabilities and provisions for liabilities | 53,1 | 53,1 | 0 |
Net income from sale | 0 | 78 | -∞ |
Working assets | 23,1 | 53,6 | 131,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 5,7 | 6952 | 6946,3 |
Equity capital to total assets | -129,8 | 0,8 | 130,6 |
Gross profit margin | 40,2 | ||
EBITDA Margin | 40,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 247 | -2 147 483 401 |
Current financial liquidity indicator | 0.43524572253227234 | 1.0082422494888306 | 0,6 |
Net dept to EBITDA | 6.8973469734191895 | -1.5406183004379272 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane