74.10.Z - Specialized design activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | 3,3 | -2,4 | -171,8 |
EBITDA | -4,4 | 3,4 | -2,5 | -173,4 |
Short time liabilities | 6,5 | 2,3 | 3,4 | 45,5 |
Equity capital | 1,8 | 8,2 | 5,7 | -30,9 |
Operating profit (EBIT) | -4,4 | 3,4 | -2,5 | -173,4 |
Assets | 8,6 | 10,9 | 9,1 | -16,9 |
Net profit (loss) | -4,6 | 2,4 | -2,5 | -208,3 |
Cash | 2,9 | 5,8 | 3,8 | -34,2 |
Net income from sale | 78,9 | 68,9 | 69,5 | 0,9 |
Liabilities and provisions for liabilities | 6,8 | 2,7 | 3,4 | 25,6 |
Working assets | 8,6 | 10,9 | 9,1 | -16,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -260 | 28,6 | -44,8 | -73,4 |
Equity capital to total assets | 20,7 | 75,2 | 62,6 | -12,6 |
Gross profit margin | -5,8 | 4,8 | -3,4 | -8,2 |
EBITDA Margin | -5,6 | 4,9 | -3,6 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 12 | 18 | 6 |
Current financial liquidity indicator | 1.2608473300933838 | 4.039984226226807 | 2.6714730262756348 | -1,3 |
Net dept to EBITDA | -0.7156695127487183 | -1.1520277261734009 | 0.906123161315918 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane