62.09.Z - Other information technology and computer service activities
18.20.Z - Reproduction of recorded media
59.11.Z - Motion picture, video and television programme production activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -103 | -73,4 | -16,7 | 77,3 |
EBITDA | -6,6 | -55,7 | -2,2 | 96 |
Short time liabilities | 526,9 | 551,1 | 570,7 | 3,5 |
Equity capital | -507,6 | -581 | -597,7 | -2,9 |
Operating profit (EBIT) | -87 | -55,7 | -2,2 | 96 |
Assets | 74,5 | 25,3 | 25,6 | 1,4 |
Net profit (loss) | -193,3 | -73,4 | -16,7 | 77,3 |
Cash | 1,2 | 1,2 | 1,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 582,2 | 606,3 | 623,4 | 2,8 |
Working assets | 74,5 | 25,3 | 25,6 | 1,4 |
Depreciation | 80,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 12,6 | 2,8 | -9,8 |
Equity capital to total assets | -681,1 | -2296,4 | -2330,6 | -34,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.12801671028137207 | 0.04172876477241516 | 0.041141659021377563 | 0 |
Net dept to EBITDA | -35.225921630859375 | -4.4810638427734375 | -119.4499282836914 | -114,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane