63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18 - Printing and reproduction of recorded media
41 - Construction work related to the construction of residential and non-residential buildings
59 - Activities related to film, video, television production, sound, and music recordings
68 - Real estate activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | 95,4 |
EBITDA | -0,1 | -0 | -0 | 95,4 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 0,7 |
Equity capital | -0,5 | -0,5 | -0,5 | -0,3 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 95,4 |
Assets | 0,6 | 0,6 | 0,6 | 0,4 |
Net profit (loss) | -0,1 | -0 | -0 | 95,4 |
Cash | 0 | 0 | 0 | -23,4 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 0,3 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,3 | 0,3 | 0,3 | 3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 6,1 | 0,3 | -5,8 |
Equity capital to total assets | -82,1 | -87,7 | -87,6 | 0,1 |
Gross profit margin | -749,7 | -10 086,1 | -9336,4 | |
EBITDA Margin | -733,1 | -10 086,1 | -9353 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 820 | 653 904 | 2 147 483 648 | 2 146 829 744 |
Current financial liquidity indicator | 0.5682017803192139 | 0.5507011413574219 | 0.5652641654014587 | 0 |
Net dept to EBITDA | -14.393256187438965 | -27.63225555419922 | -596.653564453125 | -569,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane