62.01.Z - Activities related to programming, IT consulting, and related activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing 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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -34,2 | -29,8 | 12,9 |
EBITDA | -19,1 | -10,3 | 46,3 |
Short time liabilities | 87,4 | 97,5 | 11,6 |
Equity capital | 24,2 | -5,6 | -123 |
Operating profit (EBIT) | -30,1 | -29,8 | 1,2 |
Assets | 111,6 | 91,9 | -17,6 |
Net profit (loss) | 0 | 0 | 0 |
Cash | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 87,4 | 97,5 | 11,6 |
Net income from sale | 8,2 | 1 | -88,4 |
Working assets | 23,8 | 23,7 | -0,6 |
Depreciation | 11 | 19,5 | 77,3 |
% | % | p.p. | |
Profitability of capital | 0 | 0 | 0 |
Equity capital to total assets | 21,7 | -6,1 | -27,8 |
Gross profit margin | -416,7 | -3130,2 | -2713,5 |
EBITDA Margin | -233 | -1080,4 | -847,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 3882 | 37 391 | 33 509 |
Current financial liquidity indicator | 0.272443562746048 | 0.2426653653383255 | -0,1 |
Net dept to EBITDA | 0.01900857500731945 | -0.004738050512969494 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane