73.12.C - Advertising through mass media
18.13.Z - Service activities related to printing preparation
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -455,8 | -429,3 | 5,8 |
Gross profit (loss) | 195,5 | 59,7 | -69,5 |
EBITDA | 254,5 | 109,9 | -56,8 |
Short time liabilities | 1,3 | 2,7 | 110,5 |
Other operating costs | 0,1 | 0,1 | -0,6 |
Equity capital | 130,4 | 190 | 45,8 |
Operating profit (EBIT) | 196,3 | 59,6 | -69,6 |
Assets | 252,5 | 267,3 | 5,9 |
Net profit (loss) | 195,5 | 59,7 | -69,5 |
Cash | 224,1 | 228,9 | 2,2 |
Net income from sale | 377,2 | 328,2 | -13 |
Liabilities and provisions for liabilities | 122,1 | 77,3 | -36,7 |
Working assets | 252,5 | 267,3 | 5,9 |
Other income costs | 652,3 | 489 | -25 |
Depreciation | 58,2 | 50,3 | -13,5 |
% | % | p.p. | |
Profitability of capital | 150 | 31,4 | -118,6 |
Equity capital to total assets | 51,6 | 71,1 | 19,5 |
Gross profit margin | 51,8 | 18,2 | -33,6 |
EBITDA Margin | 67,5 | 33,5 | -34 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 3 | 2 |
Current financial liquidity indicator | 197.908203125 | 99.5447769165039 | -98,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane