73.11.Z - Advertising agencies activities
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.21.Z - Public relations and communication activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -6,6 | -13,6 | -105,1 |
EBITDA | -3,9 | -13,6 | -249,6 |
Short time liabilities | 223,8 | 420,3 | 87,8 |
Equity capital | 52,7 | 39,2 | -25,7 |
Operating profit (EBIT) | -6,6 | -13,6 | -105,8 |
Assets | 276,6 | 459,4 | 66,1 |
Net profit (loss) | -6,6 | -13,6 | -105,1 |
Cash | 11,4 | 27,5 | 142,3 |
Net income from sale | 166,8 | 245 | 46,8 |
Liabilities and provisions for liabilities | 223,8 | 420,3 | 87,8 |
Working assets | 184,6 | 236,9 | 28,4 |
Depreciation | 2,7 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -12,5 | -34,6 | -22,1 |
Equity capital to total assets | 19,1 | 8,5 | -10,6 |
Gross profit margin | -4 | -5,5 | -1,5 |
EBITDA Margin | -2,3 | -5,6 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 490 | 626 | 136 |
Current financial liquidity indicator | 0.82459557056427 | 0.5637814998626709 | -0,2 |
Net dept to EBITDA | -21.79534339904785 | -4.331583499908447 | 17,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane