73.11.Z - Advertising agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 32,4 |
Gross profit (loss) | 0,1 | 0,1 | 50,1 |
EBITDA | 0,2 | 0,2 | -3 |
Short time liabilities | 0,9 | 1,3 | 42,9 |
Other operating costs | 0,1 | 0 | -99 |
Equity capital | 1,3 | 1,1 | -13,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 53,7 |
Assets | 2,4 | 2,6 | 12,6 |
Net profit (loss) | 0 | 0,1 | 102,6 |
Cash | 1 | 0,7 | -32,5 |
Net income from sale | 5,2 | 8,4 | 62,3 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 44,5 |
Working assets | 1,6 | 1,9 | 17,7 |
Other income costs | 0,3 | 0,2 | -27 |
Depreciation | 0,1 | 0,1 | -44,4 |
% | % | p.p. | |
Profitability of capital | 3,3 | 7,6 | 4,3 |
Equity capital to total assets | 55,3 | 42,6 | -12,7 |
Gross profit margin | 1,1 | 1 | -0,1 |
EBITDA Margin | 3,1 | 1,8 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 59 | -8 |
Current financial liquidity indicator | 1.6826765537261963 | 1.3863484859466553 | -0,3 |
Net dept to EBITDA | -5.640571594238281 | -3.867088794708252 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane