70.22.Z - Business and other management consultancy activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
79.90.C - Other reservation service activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 139 | 79 | 19,7 | -75 |
Liabilities and provisions | 19,2 | 15,9 | 40,2 | 153,2 |
Equity | 18,1 | 81,2 | 121 | 49 |
Total assets | 37,3 | 97,1 | 161,3 | 66,1 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 0,6 | 0,4 | 32,1 | 7499,6 |
Gross profit / loss | 83,6 | 66,7 | 39,8 | -40,3 |
EBITDA | 52,3 | 29,9 | 7,6 | -74,5 |
Net profit / loss | 72,8 | 63,1 | 39,8 | -36,9 |
Current assets | 35,3 | 95,1 | 159,3 | 67,5 |
Operating profit (EBIT) | 52,3 | 29,9 | 7,6 | -74,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 401,9 | 77,7 | 32,9 | -44,8 |
Return on sales (ROS) | 52,4 | 79,9 | 201,5 | 121,6 |
Equity ratio | 48,6 | 83,6 | 75 | -8,6 |
EBITDA margin | 37,6 | 37,8 | 38,5 | 0,7 |
Gross profit margin | 60,2 | 84,4 | 201,5 | 117,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 50 | 73 | 241 | 168 |
Current ratio | 1,8 | 6 | 12 | 6 |
Net debt to EBITDA | 0,2 | -0 | 0,5 | 0,5 |