62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -164,5 |
EBITDA | 0 | 0 | -0 | -149 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -16,8 |
Equity capital | 1,1 | 1,1 | 1,1 | -2,1 |
Operating profit (EBIT) | 0 | 0 | -0 | -152,6 |
Assets | 1,2 | 1,2 | 1,1 | -3,2 |
Net profit (loss) | 0 | 0 | -0 | -164,5 |
Cash | 0,1 | 0 | 0 | -53,6 |
Net income from sale | 0,1 | 0,1 | 0,1 | 7,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -16,8 |
Working assets | 0,1 | 0,1 | 0 | -63,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | |||
Equity capital to total assets | 87,6 | 92,2 | 93,3 | 1,1 |
Gross profit margin | 29,8 | 27,7 | -16,6 | -44,3 |
EBITDA Margin | 33,4 | 34,9 | -15,9 | -50,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | |||
Current financial liquidity indicator | 0.6703458428382874 | 0.6489431858062744 | 0.2855895757675171 | -0,3 |
Net dept to EBITDA | -2.440520763397217 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane