74.90.Z - Other professional, scientific and technical activities not elsewhere classified
58.1 - Publishing of books, periodicals and other publishing activities
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
73.12 - Media representation
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 3,3 | 1,9 | 0,7 | -65,1 |
Gross profit (loss) | -2,7 | -1,9 | 3,9 | 304 |
EBITDA | -2,3 | -1,5 | 2,8 | 290,9 |
Net profit (loss) | -2,7 | -1,9 | 3,9 | 304 |
Cash | 3 | 1,5 | 0,3 | -80,4 |
Liabilities and provisions for liabilities | 8,7 | 9,2 | 4 | -56,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -5,4 | -7,3 | -3,3 | 54,1 |
Working assets | 3,3 | 1,9 | 0,7 | -65,1 |
Operating profit (EBIT) | -2,3 | -1,5 | 2,8 | 290,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 26,5 | -117,9 | -144,4 |
Equity capital to total assets | -160,2 | -385,7 | -507,9 | -122,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | -2.432558059692383 | -5.263283729553223 | 1.3354512453079224 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane