Full name
CONTENT ORGANICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agencies activities
47.91 - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
58.2 - Software publishing
62 - Computer programming, consultancy and related activities
63.12.Z - Web portals
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
73 - Advertising and market research
73.12 - Media representation
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 317,8 |
EBITDA | 0 | 0,1 | 308,3 |
Short time liabilities | 0,5 | 1,7 | 255,6 |
Equity capital | 0,1 | 0,2 | 69,5 |
Operating profit (EBIT) | 0 | 0,1 | 308,3 |
Assets | 0,6 | 1,9 | 213,1 |
Net profit (loss) | 0 | 0,1 | 318,3 |
Cash | 0,4 | 0,7 | 59,9 |
Net income from sale | 1,6 | 2,1 | 35,3 |
Liabilities and provisions for liabilities | 0,5 | 1,7 | 255,6 |
Working assets | 0,6 | 1,9 | 213,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 21,4 | 52,9 | 31,5 |
Equity capital to total assets | 22,9 | 12,4 | -10,5 |
Gross profit margin | 2,1 | 6,5 | 4,4 |
EBITDA Margin | 2,2 | 6,6 | 4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 110 | 288 | 178 |
Current financial liquidity indicator | 1.296555995941162 | 1.1217637062072754 | -0,2 |
Net dept to EBITDA | -12.189129829406738 | -4.773134231567383 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane