73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
47.91 - Retail sale via mail order houses or via Internet
62.01 - Computer programming activities
73.11.Z - Advertising agencies activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 12,8 | -14,7 | -214,6 |
EBITDA | 12,8 | -19,7 | -253,7 |
Short time liabilities | 1,5 | 13,6 | 838,5 |
Equity capital | 15,9 | 1,2 | -92,3 |
Operating profit (EBIT) | 12,8 | -19,7 | -253,7 |
Assets | 17,3 | 14,9 | -14,2 |
Net profit (loss) | 10,9 | -14,7 | -234,8 |
Cash | 17,3 | 2,7 | -84,6 |
Net income from sale | 16,5 | 9,9 | -39,7 |
Liabilities and provisions for liabilities | 1,5 | 13,6 | 838,5 |
Working assets | 17,3 | 14,9 | -14,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 68,5 | -1206,2 | -1274,7 |
Equity capital to total assets | 91,6 | 8,2 | -83,4 |
Gross profit margin | 77,5 | -147,4 | -224,9 |
EBITDA Margin | 77,5 | -197,7 | -275,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 501 | 469 |
Current financial liquidity indicator | 11.914030075073242 | 1.0890308618545532 | -10,8 |
Net dept to EBITDA | -1.3548412322998047 | 0.1355251967906952 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane