73.11.Z - Advertising agency activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
70.21 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,3 | -0,5 | 88,1 |
EBITDA | -1,2 | -0,5 | 59,2 |
Short time liabilities | 5,7 | 12,2 | 114,9 |
Equity capital | -1,3 | -9,4 | -639,5 |
Operating profit (EBIT) | -4,1 | -0,5 | 87,7 |
Assets | 4,4 | 2,8 | -36,1 |
Net profit (loss) | -4,3 | -0,5 | 88,1 |
Cash | -0,1 | -0,2 | -28,3 |
Net income from sale | 38,9 | 122,3 | 214,7 |
Liabilities and provisions for liabilities | 5,7 | 12,2 | 114,9 |
Working assets | 3,9 | 2,8 | -27,8 |
Depreciation | 2,9 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 336,5 | 5,4 | -331,1 |
Equity capital to total assets | -28,8 | -332,7 | -303,9 |
Gross profit margin | -11 | -0,4 | 10,6 |
EBITDA Margin | -3,2 | -0,4 | 2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 37 | -17 |
Current financial liquidity indicator | 0.6881256103515625 | 0.2311294972896576 | -0,5 |
Net dept to EBITDA | -0.10179431736469269 | -0.32033294439315796 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane