62.09.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -15 625 |
Gross profit (loss) | -0 | -0,1 | -15 723,4 |
EBITDA | -0 | -0,1 | -15 625 |
Short time liabilities | 0,3 | 1,6 | 483,2 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0 | -0,1 | -1872,9 |
Operating profit (EBIT) | -0 | -0,1 | -15 625 |
Assets | 0,3 | 4,9 | 1707,1 |
Net profit (loss) | -0 | -0,1 | -15 723,4 |
Cash | 0 | 1,2 | 19 592,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 5 | 1779,2 |
Working assets | 0,3 | 4,9 | 1705,1 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -11,8 | 105,6 | 117,4 |
Equity capital to total assets | 2 | -1,9 | -3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0201313495635986 | 3.1576688289642334 | 2,2 |
Net dept to EBITDA | -19.462203979492188 | 1.9826018810272217 | 21,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane