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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
82.11.Z - Office administrative support activities and other business support services
85.60.Z - Educational support activities
93.19.Z - Sports activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -9,8 | 8,2 | 184 |
EBITDA | 0 | 65,2 | 8,2 | -87,3 |
Short time liabilities | 1,3 | 1,7 | 12,1 | 619,6 |
Equity capital | 32,3 | 22,5 | 30,6 | 36,3 |
Operating profit (EBIT) | 0 | -9,8 | 8,2 | 184,4 |
Assets | 33,6 | 24,2 | 59,7 | 147,2 |
Net profit (loss) | 0 | -9,8 | 8,2 | 183,3 |
Cash | 33,6 | 14,6 | 40,5 | 177,6 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 29,1 | 1630,6 |
Net income from sale | 0 | 44,4 | 74,7 | 68,1 |
Working assets | 33,6 | 24,2 | 59,7 | 147,2 |
Depreciation | 0 | 74,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | -43,5 | 26,6 | 70,1 |
Equity capital to total assets | 96 | 93 | 51,3 | -41,7 |
Gross profit margin | -22 | 11 | 33 | |
EBITDA Margin | 146,8 | 11 | -135,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 14 | 59 | 45 |
Current financial liquidity indicator | 25.250110626220703 | 14.375365257263184 | 4.937437057495117 | -9,5 |
Net dept to EBITDA | -0.22411663830280304 | -2.8557705879211426 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane