73.12.C - Advertising through mass media
58.14.Z - Publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.91.Z - Portal and search engine activities
73.20.Z - Market research and public opinion polling
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 2,2 | -49,6 |
EBITDA | 4,3 | 2,2 | -48,7 |
Short time liabilities | 0,6 | 0,5 | -9,6 |
Equity capital | 1,9 | 3,9 | 109,7 |
Operating profit (EBIT) | 4,3 | 2,2 | -49,6 |
Assets | 2,5 | 4,8 | 94,3 |
Net profit (loss) | 4,2 | 1,9 | -55,3 |
Cash | 0,2 | 1,6 | 793 |
Net income from sale | 7,8 | 6 | -22,8 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 45,6 |
Working assets | 2,5 | 4,8 | 93,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 225,4 | 48 | -177,4 |
Equity capital to total assets | 76 | 82 | 6 |
Gross profit margin | 55,1 | 36 | -19,1 |
EBITDA Margin | 55,1 | 36,6 | -18,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 32 | 5 |
Current financial liquidity indicator | 4.162326812744141 | 6.203582286834717 | 2 |
Net dept to EBITDA | -0.04237591475248337 | -0.7376066446304321 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane