63.99.Z - Other information service activities not elsewhere classified
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,5 | 1,5 | 190,5 |
EBITDA | 1,8 | 0,6 | 1,6 | 157,4 |
Short time liabilities | 9 | 8,5 | 8,4 | -1,4 |
Equity capital | 2,7 | 3,1 | 4,3 | 37,7 |
Operating profit (EBIT) | 1,8 | 0,6 | 1,6 | 157,4 |
Assets | 12,3 | 12,1 | 13 | 7,7 |
Net profit (loss) | 1,4 | 0,4 | 1,2 | 199,7 |
Cash | 1,6 | 4,1 | 3,8 | -7,5 |
Net income from sale | 22,4 | 18,3 | 28,3 | 54,6 |
Liabilities and provisions for liabilities | 9,6 | 9 | 8,7 | -2,8 |
Working assets | 10,9 | 10,6 | 11,5 | 8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 12,6 | 27,4 | 14,8 |
Equity capital to total assets | 22,1 | 25,8 | 33 | 7,2 |
Gross profit margin | 7,9 | 2,8 | 5,3 | 2,5 |
EBITDA Margin | 8,2 | 3,4 | 5,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 171 | 109 | -62 |
Current financial liquidity indicator | 1.2053498029708862 | 1.243754267692566 | 1.3644623756408691 | 0,2 |
Net dept to EBITDA | -0.5612790584564209 | -5.885735034942627 | -2.1591689586639404 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane