62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 2290,4 |
EBITDA | -0 | -0 | 0,1 | 1033,8 |
Short time liabilities | 0,2 | 10,8 | 10,2 | -5,6 |
Equity capital | 0,1 | -0,2 | -0,1 | 49,4 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 1033,8 |
Assets | 0,3 | 10,5 | 10,1 | -4,6 |
Net profit (loss) | -0 | 0 | 0,1 | 2841,1 |
Cash | 0 | 0 | 0,1 | 642 |
Liabilities and provisions for liabilities | 0,2 | 10,8 | 10,2 | -5,6 |
Net income from sale | 0,2 | 2 | 2,6 | 29,3 |
Working assets | 0,2 | 2,7 | 2,2 | -18,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | -1,7 | -97,8 | -96,1 |
Equity capital to total assets | 19,1 | -2,3 | -1,2 | 1,1 |
Gross profit margin | -4 | 0,2 | 4,5 | 4,3 |
EBITDA Margin | -2,3 | -0,6 | 4,4 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 490 | 1938 | 1415 | -523 |
Current financial liquidity indicator | 0.82459557056427 | 0.24724425375461578 | 0.21446000039577484 | 0 |
Net dept to EBITDA | -21.79534339904785 | -790.76513671875 | 84.2311782836914 | 875 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane