63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 5,4 | -0,9 | -117,2 |
EBITDA | 8 | -0,9 | -111,6 |
Short time liabilities | 2,7 | 4,2 | 56,5 |
Equity capital | 9,4 | 8,5 | -9,9 |
Operating profit (EBIT) | 5,4 | -0,9 | -117,2 |
Assets | 12,1 | 12,7 | 4,7 |
Net profit (loss) | 5,4 | -0,9 | -117,2 |
Cash | 7,5 | 10,3 | 36,5 |
Liabilities and provisions for liabilities | 2,7 | 4,2 | 56,5 |
Net income from sale | 58,9 | 46,1 | -21,8 |
Working assets | 12,1 | 12,7 | 4,7 |
Depreciation | 2,6 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 57,6 | -11 | -68,6 |
Equity capital to total assets | 77,9 | 67 | -10,9 |
Gross profit margin | 9,2 | -2 | -11,2 |
EBITDA Margin | 13,6 | -2 | -15,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 33 | 16 |
Current financial liquidity indicator | 4.5314178466796875 | 3.033430576324463 | -1,5 |
Net dept to EBITDA | -0.9362668395042419 | 11.002174377441406 | 11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane