66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73.1 - Advertising
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | 0,1 | -83 |
EBITDA | -0,2 | 0,7 | -0,5 | -182,7 |
Short time liabilities | 1 | 2,7 | 4,7 | 72,5 |
Equity capital | -0,1 | 0,1 | 0,2 | 47 |
Operating profit (EBIT) | -0,2 | 0,7 | -0,5 | -182,7 |
Assets | 0,9 | 2,9 | 4,9 | 71,1 |
Net profit (loss) | -0,1 | 0,3 | 0,1 | -75,8 |
Cash | 0,9 | 2,8 | 4,7 | 69,6 |
Liabilities and provisions for liabilities | 1 | 2,7 | 4,7 | 72,3 |
Net income from sale | 5,3 | 12,8 | 4 | -69 |
Working assets | 0,9 | 2,9 | 4,8 | 68,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107 | 194,3 | 32 | -162,3 |
Equity capital to total assets | -15 | 5 | 4,3 | -0,7 |
Gross profit margin | -2,8 | 3,1 | 1,7 | -1,4 |
EBITDA Margin | -2,9 | 5,1 | -13,7 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 77 | 428 | 351 |
Current financial liquidity indicator | 0.8765121102333069 | 1.0558885335922241 | 1.0323890447616577 | -0,1 |
Net dept to EBITDA | 5.607179164886475 | -4.230640888214111 | 8.675548553466797 | 12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane