96.09.Z - Individual service activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,5 | 178,2 |
EBITDA | 0,1 | 0,2 | 0,5 | 181,6 |
Short time liabilities | 1,5 | 1,4 | 1,1 | -20,5 |
Equity capital | -0,9 | -0,7 | -0,3 | 57,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 181,6 |
Assets | 0,6 | 0,7 | 0,8 | 21,2 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 165,6 |
Cash | 0 | 0,1 | 0,1 | 1,5 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,1 | -20,5 |
Net income from sale | 1,2 | 0,6 | 1,1 | 80,8 |
Working assets | 0,6 | 0,7 | 0,8 | 21,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,4 | -21,6 | -135 | -113,4 |
Equity capital to total assets | -164,7 | -113,1 | -39,7 | 73,4 |
Gross profit margin | 10,2 | 28,8 | 44,3 | 15,5 |
EBITDA Margin | 11,7 | 28,5 | 44,4 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 444 | 867 | 381 | -486 |
Current financial liquidity indicator | 0.3778354227542877 | 0.4693537652492523 | 0.7158182859420776 | 0,2 |
Net dept to EBITDA | 3.475015640258789 | 3.456989288330078 | 0.6304441690444946 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane