69.10.Z - Legal activities
18.13.Z - Service activities related to printing preparation
58 - Publishing activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77.1 - Rental and leasing of motor vehicles
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 5,5 | -42,7 | -871,1 |
EBITDA | 5,5 | -42,6 | -869,5 |
Short time liabilities | 48,8 | 89,3 | 82,9 |
Equity capital | 8,8 | -34 | -488 |
Operating profit (EBIT) | 5,5 | -42,6 | -869,5 |
Assets | 57,6 | 72,3 | 25,6 |
Net profit (loss) | 3,8 | -42,7 | -1238,7 |
Cash | 9,7 | 14,4 | 47,9 |
Net income from sale | 63,6 | 69,5 | 9,3 |
Liabilities and provisions for liabilities | 48,8 | 89,3 | 82,9 |
Working assets | 57,6 | 72,3 | 25,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 42,9 | 125,8 | 82,9 |
Equity capital to total assets | 15,2 | -47 | -62,2 |
Gross profit margin | 8,7 | -61,4 | -70,1 |
EBITDA Margin | 8,7 | -61,3 | -70 |
Days | Days | Days | |
Short term commitment turnover cycle | 280 | 469 | 189 |
Current financial liquidity indicator | 1.1792850494384766 | 0.8100387454032898 | -0,4 |
Net dept to EBITDA | -1.7569916248321533 | -0.08466819673776627 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane