74.10.Z - Specialized design activities
18 - Printing and reproduction of recorded media
59 - Activities related to film, video, television production, sound, and music recordings
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
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
90 - Creative activities and activities related to the staging of artistic performances
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 135,4 | 30,1 | -77,8 |
Gross profit (loss) | 105,6 | -91,2 | -186,4 |
EBITDA | 110,1 | -85,1 | -177,3 |
Net profit (loss) | 95,7 | -91,2 | -195,3 |
Cash | 87 | 0,4 | -99,5 |
Net income from sale | 351,2 | 125,8 | -64,2 |
Liabilities and provisions for liabilities | 29,7 | 15,6 | -47,6 |
Short time liabilities | 29,7 | 15,6 | -47,6 |
Working assets | 125,3 | 30,1 | -76 |
Equity capital | 105,7 | 14,5 | -86,2 |
Operating profit (EBIT) | 106,5 | -92,3 | -186,7 |
Depreciation | 3,7 | 7,1 | 93,5 |
% | % | p.p. | |
Profitability of capital | 90,5 | -627,2 | -717,7 |
Equity capital to total assets | 78,1 | 48,3 | -29,8 |
Gross profit margin | 30,1 | -72,5 | -102,6 |
EBITDA Margin | 31,4 | -67,7 | -99,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 45 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane