70.22.Z - Business and other management consultancy activities
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -192,3 |
EBITDA | 0,1 | 0,1 | 0 | -72,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 64,2 |
Income tax | ||||
Equity capital | 0,4 | 0,4 | 0,4 | -8,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -141,6 |
Assets | 1 | 0,9 | 1 | 8,2 |
Net profit (loss) | 0 | 0 | -0 | -192,3 |
Cash | 0 | 0 | 0 | 13,5 |
Net income from sale | 0,4 | 0,4 | 0,4 | 1,1 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,6 | 24,7 |
Working assets | 0,1 | 0,1 | 0,2 | 73,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 8,3 | 9,3 | -9,4 | -18,7 |
Equity capital to total assets | 41,5 | 49,8 | 42,1 | -7,7 |
Gross profit margin | 8,3 | 10,4 | -9,5 | -19,9 |
EBITDA Margin | 27,1 | 30,9 | 8,3 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 95 | 154 | 59 |
Current financial liquidity indicator | 1.2155890464782715 | 1.275858759880066 | 1.2512331008911133 | 0 |
Net dept to EBITDA | 4.163424968719482 | 3.0380899906158447 | 11.596026420593262 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane