63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | 29,4 | -13,7 | -146,7 |
EBITDA | -0,4 | 29,4 | -13,6 | -146,1 |
Short time liabilities | 0,4 | 18,1 | 20,8 | 15,1 |
Equity capital | 4,6 | 27,8 | 14,1 | -49,4 |
Operating profit (EBIT) | -0,4 | 29,4 | -13,6 | -146,1 |
Assets | 5 | 45,9 | 34,9 | -24 |
Net profit (loss) | -0,4 | 23,2 | -13,7 | -159,1 |
Cash | 5 | 43,4 | 18,8 | -56,7 |
Liabilities and provisions for liabilities | 0,4 | 18,1 | 20,8 | 15,1 |
Net income from sale | 0 | 233,6 | 269,6 | 15,4 |
Working assets | 5 | 45,9 | 34,9 | -24 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | 83,5 | -97,5 | -181 |
Equity capital to total assets | 92 | 60,6 | 40,4 | -20,2 |
Gross profit margin | 12,6 | -5,1 | -17,7 | |
EBITDA Margin | 12,6 | -5 | -17,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 28 | 28 | 0 |
Current financial liquidity indicator | 12.531328201293945 | 2.5380988121032715 | 1.6767128705978394 | -0,8 |
Net dept to EBITDA | 12.531328201293945 | -1.4752380847930908 | 1.2055996656417847 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane