62.01.Z - Activities related to programming, IT consulting, and related activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.02.Z - Activities related to programming, IT consulting, and related 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
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -3,7 | -1,1 | 70,4 |
EBITDA | -0,2 | -3,7 | -1,1 | 70,4 |
Short time liabilities | 0,2 | 1,6 | 3,4 | 110,4 |
Equity capital | 4,8 | 21,3 | 20,2 | -5,1 |
Operating profit (EBIT) | -0,2 | -3,7 | -1,1 | 70,4 |
Assets | 5 | 22,9 | 23,7 | 3,1 |
Net profit (loss) | -0,2 | -3,7 | -1,1 | 70,4 |
Cash | 5 | 21,9 | 21,3 | -2,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 1,6 | 3,4 | 110,4 |
Working assets | 5 | 22,9 | 23,7 | 3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -17,3 | -5,4 | 11,9 |
Equity capital to total assets | 95,1 | 92,9 | 85,5 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 20.512195587158203 | 14.075810432434082 | 6.897512435913086 | -7,2 |
Net dept to EBITDA | 25 | 5.930966854095459 | 19.49639892578125 | 13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane