70.21.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 90,7 | 153,5 | 69,3 |
EBITDA | 91,4 | 153,3 | 67,7 |
Short time liabilities | 50,3 | 74,8 | 48,5 |
Equity capital | 695,9 | 836,7 | 20,2 |
Operating profit (EBIT) | 91,4 | 153,3 | 67,7 |
Assets | 780,3 | 939,4 | 20,4 |
Net profit (loss) | 81,1 | 140,8 | 73,5 |
Cash | 570,5 | 721,2 | 26,4 |
Liabilities and provisions for liabilities | 84,4 | 102,7 | 21,7 |
Net income from sale | 826,9 | 984,1 | 19 |
Working assets | 780,3 | 939,4 | 20,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 11,7 | 16,8 | 5,1 |
Equity capital to total assets | 89,2 | 89,1 | -0,1 |
Gross profit margin | 11 | 15,6 | 4,6 |
EBITDA Margin | 11 | 15,6 | 4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 28 | 6 |
Current financial liquidity indicator | 9.250080108642578 | 9.151071548461914 | -0,1 |
Net dept to EBITDA | -6.2437615394592285 | -4.705521583557129 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane