62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73.11 - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | -90,3 |
EBITDA | 0,5 | 0,2 | -52,5 |
Short time liabilities | 4,5 | 2,6 | -43,1 |
Equity capital | 0,8 | 0,8 | 1,7 |
Operating profit (EBIT) | 0,4 | 0,1 | -79,9 |
Assets | 5,3 | 3,4 | -36,2 |
Net profit (loss) | 0,3 | 0 | -95,3 |
Cash | 0,7 | 0,6 | -13 |
Net income from sale | 20,5 | 12,2 | -40,6 |
Liabilities and provisions for liabilities | 4,5 | 2,6 | -42,9 |
Working assets | 4,7 | 2,9 | -38,8 |
Depreciation | 0,1 | 0,2 | 37,3 |
% | % | p.p. | |
Profitability of capital | 36,6 | 1,7 | -34,9 |
Equity capital to total assets | 15,1 | 24 | 8,9 |
Gross profit margin | 1,7 | 0,3 | -1,4 |
EBITDA Margin | 2,5 | 2 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 76 | -4 |
Current financial liquidity indicator | 1.0433157682418823 | 1.1181257963180542 | 0,1 |
Net dept to EBITDA | -1.2528274059295654 | -1.6183220148086548 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane