63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
85.60.Z - Educational support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,2 | 65,5 | 12,8 | -80,5 |
EBITDA | -6,4 | 65,5 | 12,8 | -80,5 |
Short time liabilities | 29,7 | 84 | 104,5 | 24,4 |
Equity capital | -8 | 57,5 | 57,8 | 0,6 |
Operating profit (EBIT) | -6,4 | 65,5 | 12,8 | -80,5 |
Assets | 21,7 | 141,7 | 163 | 15,1 |
Net profit (loss) | -4,2 | 65,5 | 12,8 | -80,5 |
Cash | 0 | 0,1 | 3,5 | 2230,7 |
Net income from sale | 111,3 | 133,7 | 17,9 | -86,6 |
Liabilities and provisions for liabilities | 29,7 | 84,2 | 105,2 | 25 |
Working assets | 21,7 | 141,7 | 163 | 15,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 113,9 | 22,1 | -91,8 |
Equity capital to total assets | -36,9 | 40,6 | 35,5 | -5,1 |
Gross profit margin | -3,8 | 49 | 71,2 | 22,2 |
EBITDA Margin | -5,7 | 49 | 71,2 | 22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 229 | 2125 | 1896 |
Current financial liquidity indicator | 0.7306353449821472 | 1.6828558444976807 | 1.5496826171875 | -0,2 |
Net dept to EBITDA | 0 | -0.0022829959634691477 | -0.2726444602012634 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane