63.12.Z - Web portals
58.11.Z - Book publishing
58.29.Z - Other software publishing
63.99.Z - Other information service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 42,5 | 26,6 | -37,3 |
Gross profit (loss) | 42,3 | 26,6 | -37 |
EBITDA | 42,3 | 26,6 | -37 |
Short time liabilities | 41,5 | 22,9 | -44,8 |
Other operating costs | 0,2 | 0 | -100 |
Equity capital | 419 | 400,8 | -4,3 |
Operating profit (EBIT) | 42,3 | 26,6 | -37 |
Assets | 460,5 | 423,8 | -8 |
Net profit (loss) | 42,3 | 24,1 | -42,9 |
Cash | 0,9 | 0,1 | -83,7 |
Liabilities and provisions for liabilities | 41,5 | 22,9 | -44,8 |
Net income from sale | 123,8 | 51,5 | -58,4 |
Working assets | 303,2 | 266,5 | -12,1 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 10,1 | 6 | -4,1 |
Equity capital to total assets | 91 | 94,6 | 3,6 |
Gross profit margin | 34,1 | 51,7 | 17,6 |
EBITDA Margin | 34,1 | 51,7 | 17,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 122 | 162 | 40 |
Current financial liquidity indicator | 7.30600643157959 | 11.626359939575195 | 4,3 |
Net dept to EBITDA | -0.02111852914094925 | -0.003198985243216157 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane