70.22.Z - Head office activities and management consultancy
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine 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
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -126,9 |
EBITDA | -0 | -0 | -237,3 |
Short time liabilities | 0 | 1,2 | 44 225,9 |
Equity capital | -0 | -0 | -519,1 |
Operating profit (EBIT) | -0 | -0 | -277,1 |
Assets | 0 | 1,2 | 6148,4 |
Net profit (loss) | -0 | -0 | -140,8 |
Cash | 0 | 0,6 | 74 212,2 |
Net income from sale | 0 | 1 | 24 639,6 |
Liabilities and provisions for liabilities | 0 | 1,2 | 4851 |
Working assets | 0 | 1,2 | 6148,4 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 215,6 | 83,8 | -131,8 |
Equity capital to total assets | -29,9 | -3 | 26,9 |
Gross profit margin | -299,5 | -2,7 | 296,8 |
EBITDA Margin | -196 | -2,7 | 193,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 241 | 432 | 191 |
Current financial liquidity indicator | 7.018797397613525 | 0.9893845319747925 | -6 |
Net dept to EBITDA | -2.636951446533203 | 21.381723403930664 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane