62.01.Z - Activities related to programming, IT consulting, and related activities
18.12.Z - Other printing
59.11.Z - Activities related to the production of films, video recordings, and television programs
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | -46,3 |
Gross profit (loss) | 0,3 | 0,2 | -41,1 |
EBITDA | 0,3 | 0,2 | -41,1 |
Short time liabilities | 0,1 | 0,1 | 72,9 |
Other operating costs | 0 | 0 | -99,9 |
Equity capital | 0,3 | 0,5 | 58,2 |
Operating profit (EBIT) | 0,3 | 0,2 | -41,1 |
Assets | 0,4 | 0,6 | 60,6 |
Net profit (loss) | 0,3 | 0,2 | -40,8 |
Cash | 0,2 | 0,4 | 105,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 72,9 |
Net income from sale | 1,3 | 1,7 | 32,4 |
Working assets | 0,4 | 0,6 | 60,6 |
Other income costs | 0 | 0 | 2423,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,3 | 36,8 | -61,5 |
Equity capital to total assets | 83,3 | 82,1 | -1,2 |
Gross profit margin | 25,6 | 11,4 | -14,2 |
EBITDA Margin | 25,6 | 11,4 | -14,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 22 | 5 |
Current financial liquidity indicator | 6.001414775848389 | 5.5764641761779785 | -0,4 |
Net dept to EBITDA | -0.6168897151947021 | -2.1558456420898438 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane