74.90.Z - Other professional, scientific and technical activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
56 - Food and beverage service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.2 - Management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
78 - Employment activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0,4 | 17,6 | 4283,1 |
EBITDA | 0,4 | 17,6 | 4283,1 |
Short time liabilities | 4,1 | 0,4 | -89,4 |
Equity capital | 36,9 | 53,3 | 44,3 |
Operating profit (EBIT) | 0,4 | 17,6 | 4283,1 |
Assets | 41 | 53,7 | 31,1 |
Net profit (loss) | 0,4 | 16,4 | 3965,4 |
Cash | 39,3 | 45,6 | 15,9 |
Net income from sale | 176,2 | 134 | -23,9 |
Liabilities and provisions for liabilities | 4,1 | 0,4 | -89,4 |
Working assets | 40,8 | 53,6 | 31,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1,1 | 30,7 | 29,6 |
Equity capital to total assets | 90,1 | 99,2 | 9,1 |
Gross profit margin | 0,2 | 13,2 | 13 |
EBITDA Margin | 0,2 | 13,2 | 13 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 1 | -7 |
Current financial liquidity indicator | 10.033865928649902 | 124.28194427490234 | 114,3 |
Net dept to EBITDA | -97.69937133789062 | -2.583218812942505 | 95,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane