62.01.Z - Computer programming activities
47.76 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 2,7 | -2,5 | -194,8 |
EBITDA | 2,7 | -2,4 | -186,5 |
Short time liabilities | 2,4 | 8,6 | 256,9 |
Equity capital | 7,4 | 4,9 | -34,6 |
Operating profit (EBIT) | 2,7 | -2,4 | -186,5 |
Assets | 9,8 | 14,7 | 49,5 |
Net profit (loss) | 2,4 | -2,6 | -205,8 |
Cash | 1,7 | 0,3 | -81 |
Liabilities and provisions for liabilities | 2,4 | 9,9 | 307,9 |
Net income from sale | 11,2 | 27,3 | 143,4 |
Working assets | 9,8 | 14,7 | 49,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 32,7 | -52,8 | -85,5 |
Equity capital to total assets | 75,5 | 33 | -42,5 |
Gross profit margin | 23,8 | -9,2 | -33 |
EBITDA Margin | 24,4 | -8,7 | -33,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 79 | 115 | 36 |
Current financial liquidity indicator | 4.0743207931518555 | 1.4932937622070312 | -2,6 |
Net dept to EBITDA | -0.6036155223846436 | 0.13286997377872467 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane