73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
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
70.21.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
82.20.Z - Call center activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 26,3 | 7,1 | -72,8 |
EBITDA | 26,4 | 35,9 | 35,9 |
Short time liabilities | 127,3 | 87,9 | -31 |
Equity capital | 45,8 | 52,9 | 15,6 |
Operating profit (EBIT) | 26,4 | 9,4 | -64,6 |
Assets | 173,1 | 140,8 | -18,7 |
Net profit (loss) | 25,8 | 7,1 | -72,3 |
Cash | 18,3 | 0 | -100 |
Liabilities and provisions for liabilities | 127,3 | 87,9 | -31 |
Net income from sale | 389,1 | 190,7 | -51 |
Working assets | 93,4 | 87,7 | -6,2 |
Depreciation | 0 | 26,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 56,3 | 13,5 | -42,8 |
Equity capital to total assets | 26,4 | 37,6 | 11,2 |
Gross profit margin | 6,8 | 3,7 | -3,1 |
EBITDA Margin | 6,8 | 18,8 | 12 |
Days | Days | Days | |
Short term commitment turnover cycle | 119 | 168 | 49 |
Current financial liquidity indicator | 0.7336927652359009 | 0.9977395534515381 | 0,3 |
Net dept to EBITDA | -0.6916275024414062 | 0.0023355153389275074 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane