73.11.Z - Advertising agencies activities
56.2 - Event catering and other food service activities
62.01.Z - Computer programming activities
63.1 - Data processing, hosting and related activities; web portals
73.1 - Advertising
73.2 - Market research and public opinion polling
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,6 | 0,1 | -89,3 |
EBITDA | -0,6 | 0,6 | 0,1 | -88,8 |
Short time liabilities | 0,7 | 0,1 | 0 | -94,2 |
Equity capital | -0,6 | -0 | 0 | 342,8 |
Operating profit (EBIT) | -0,6 | 0,6 | 0,1 | -88,8 |
Assets | 0,1 | 0,1 | 0,1 | -55,4 |
Net profit (loss) | -0,6 | 0,6 | 0,1 | -89,3 |
Cash | 0 | 0,1 | 0 | -70 |
Net income from sale | 1 | 1,8 | 0,6 | -68,8 |
Liabilities and provisions for liabilities | 0,7 | 0,1 | 0 | -94,2 |
Working assets | 0,1 | 0,1 | 0,1 | -55,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,5 | -3212,1 | 141,2 | 3353,3 |
Equity capital to total assets | -567,7 | -15,6 | 85 | 100,6 |
Gross profit margin | -61,5 | 32,1 | 11 | -21,1 |
EBITDA Margin | -60,1 | 33,3 | 11,9 | -21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 27 | 5 | -22 |
Current financial liquidity indicator | 0.14946427941322327 | 0.8632996082305908 | 6.645573616027832 | 5,7 |
Net dept to EBITDA | -1.046765923500061 | 0.06367487460374832 | -0.3848360776901245 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane