63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -38,8 | 46,3 | 4,7 | -89,8 |
EBITDA | -38,7 | 46,3 | 4,7 | -89,8 |
Short time liabilities | 321,9 | 189,2 | 0 | -100 |
Equity capital | 34,7 | 81 | 85,7 | 5,8 |
Operating profit (EBIT) | -38,7 | 46,3 | 4,7 | -89,8 |
Assets | 356,6 | 270,3 | 85,8 | -68,3 |
Net profit (loss) | -38,8 | 46,3 | 4,7 | -89,8 |
Cash | 15,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 321,9 | 189,2 | 0 | -100 |
Net income from sale | 363,2 | 122,3 | 0 | -100 |
Working assets | 356,6 | 270,3 | 85,8 | -68,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -111,9 | 57,2 | 5,5 | -51,7 |
Equity capital to total assets | 9,7 | 30 | 99,9 | 69,9 |
Gross profit margin | -10,7 | 37,9 | 48,6 | |
EBITDA Margin | -10,6 | 37,9 | 48,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 565 | 2 147 483 648 | 2 147 483 083 |
Current financial liquidity indicator | 1.1077817678451538 | 1.4281076192855835 | 1775.374755859375 | 1774 |
Net dept to EBITDA | 0.3941018581390381 | 0.001236670301295817 | 0.009125154465436935 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane