Full name
COMMUNICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.21.Z - Public relations and communication activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
85 - Education
90 - Creative, arts and entertainment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -67 | -26,1 | -40,5 | -55,4 |
EBITDA | -51,3 | -24,9 | -39,4 | -57,9 |
Short time liabilities | 73,3 | 107,3 | 134,7 | 25,6 |
Equity capital | -26,8 | -52,9 | -93,4 | -76,6 |
Operating profit (EBIT) | -67 | -26,1 | -40,5 | -55,4 |
Assets | 46,5 | 54,4 | 41,4 | -24 |
Net profit (loss) | -67 | -26,1 | -40,5 | -55,4 |
Cash | 32,2 | 12,4 | 0,5 | -96,3 |
Net income from sale | 49,1 | 52,2 | 16,3 | -68,8 |
Liabilities and provisions for liabilities | 73,3 | 107,3 | 134,7 | 25,6 |
Working assets | 43,8 | 23,2 | 11,3 | -51,4 |
Depreciation | 15,7 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 250 | 49,3 | 43,4 | -5,9 |
Equity capital to total assets | -57,7 | -97,1 | -225,7 | -128,6 |
Gross profit margin | -136,6 | -50 | -249,1 | -199,1 |
EBITDA Margin | -104,5 | -47,8 | -242,2 | -194,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 545 | 751 | 3025 | 2274 |
Current financial liquidity indicator | 0.5982652902603149 | 0.21647204458713531 | 0.08377468585968018 | -0,1 |
Net dept to EBITDA | -0.7785429954528809 | -3.5180861949920654 | -3.3681516647338867 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane