70.21.Z - Head office activities and management consultancy
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
49.41.Z - Road freight transport
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,2 | 355,9 |
EBITDA | -0,1 | -0,1 | 0,2 | 417,3 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -4,7 |
Equity capital | 1,7 | 1,6 | 1,8 | 12,3 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,2 | 361,8 |
Assets | 2,1 | 1,8 | 2 | 10,4 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 341,9 |
Cash | 1,7 | 1,6 | 1,1 | -34 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -4,7 |
Net income from sale | 2,7 | 1,6 | 1,8 | 10,7 |
Working assets | 2,1 | 1,8 | 1,3 | -29,2 |
Depreciation | 0 | 0 | 0 | -39,2 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -5,1 | 11 | 16,1 |
Equity capital to total assets | 81,2 | 88,5 | 90,1 | 1,6 |
Gross profit margin | -3,7 | -5,2 | 12 | 17,2 |
EBITDA Margin | -2,9 | -4,4 | 12,5 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 48 | 41 | -7 |
Current financial liquidity indicator | 5.271132946014404 | 8.668184280395508 | 6.440350532531738 | -2,3 |
Net dept to EBITDA | 22.338951110839844 | 22.897727966308594 | -4.763936996459961 | -27,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane