82.99.Z - Other business support activities, not elsewhere classified
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
70.22.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
78.10.Z - Employment placement and recruitment services
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | 1 | 179,7 |
EBITDA | -1,2 | 1 | 183,3 |
Short time liabilities | 204,4 | 203 | -0,7 |
Equity capital | -50,7 | -49,8 | 2 |
Operating profit (EBIT) | -1,2 | 1 | 183,3 |
Assets | 153,6 | 153,3 | -0,2 |
Net profit (loss) | -1,2 | 1 | 179,7 |
Cash | 8 | 4,9 | -38,8 |
Liabilities and provisions for liabilities | 204,4 | 203 | -0,7 |
Net income from sale | 9 | 2,1 | -77,1 |
Working assets | 153,6 | 153,3 | -0,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 2,4 | -2 | -4,4 |
Equity capital to total assets | -33 | -32,5 | 0,5 |
Gross profit margin | -13,8 | 48 | 61,8 |
EBITDA Margin | -13,4 | 48,7 | 62,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 8282 | 35 921 | 27 639 |
Current financial liquidity indicator | 0.7516999840736389 | 0.7549175024032593 | 0 |
Net dept to EBITDA | 6.603973388671875 | -4.847733974456787 | -11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane