93.19.Z - Other sports activities
58.11.Z - Book publishing
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 53,9 | 118,6 | 120,3 |
EBITDA | 53,9 | 120,6 | 124 |
Short time liabilities | 120 | 293,6 | 144,7 |
Equity capital | 202,4 | 298,4 | 47,4 |
Operating profit (EBIT) | 53,9 | 118,6 | 120,3 |
Assets | 322,4 | 592,1 | 83,6 |
Net profit (loss) | 53,9 | 118,6 | 120,3 |
Cash | 88,7 | 25,9 | -70,8 |
Net income from sale | 307,5 | 382,9 | 24,5 |
Liabilities and provisions for liabilities | 120 | 293,6 | 144,7 |
Working assets | 322,4 | 592,1 | 83,6 |
Depreciation | 0 | 2 | -∞ |
% | % | p.p. | |
Profitability of capital | 26,6 | 39,8 | 13,2 |
Equity capital to total assets | 62,8 | 50,4 | -12,4 |
Gross profit margin | 17,5 | 31 | 13,5 |
EBITDA Margin | 17,5 | 31,5 | 14 |
Days | Days | Days | |
Short term commitment turnover cycle | 142 | 280 | 138 |
Current financial liquidity indicator | 2.686776876449585 | 2.016204833984375 | -0,7 |
Net dept to EBITDA | -1.4615589380264282 | -0.13165955245494843 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane