70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
96.09.Z - Individual service activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | -15,4 | -760 |
EBITDA | -1 | -11,4 | -1071,3 |
Short time liabilities | 15 | 23 | 52,6 |
Equity capital | 54,3 | 38,9 | -28,3 |
Operating profit (EBIT) | -1,5 | -15,1 | -934 |
Assets | 69,3 | 61,9 | -10,7 |
Net profit (loss) | -1,8 | -15,4 | -760 |
Cash | 42,6 | 27,8 | -34,8 |
Liabilities and provisions for liabilities | 15 | 23 | 52,6 |
Net income from sale | 146,1 | 225,1 | 54 |
Working assets | 65,6 | 49,8 | -24,1 |
Depreciation | 0,5 | 3,7 | 659,2 |
% | % | p.p. | |
Profitability of capital | -3,3 | -39,4 | -36,1 |
Equity capital to total assets | 78,3 | 62,9 | -15,4 |
Gross profit margin | -1,2 | -6,8 | -5,6 |
EBITDA Margin | -0,7 | -5,1 | -4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 37 | -1 |
Current financial liquidity indicator | 4.359311580657959 | 2.1679677963256836 | -2,2 |
Net dept to EBITDA | 43.69354248046875 | 2.431802988052368 | -41,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane