73.11.Z - Advertising agency activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.12.Z - Advertising through mass media
73.20.Z - Market research and public opinion polling
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 14,5 |
EBITDA | 0,2 | 0,3 | 11,1 |
Short time liabilities | 1,2 | 1,8 | 60,1 |
Equity capital | 0,1 | 0,3 | 305,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 13,9 |
Assets | 1,8 | 3,1 | 68,2 |
Net profit (loss) | 0,2 | 0,2 | 14,5 |
Cash | 0,1 | 0,2 | 65,7 |
Net income from sale | 2,2 | 3,9 | 81,3 |
Liabilities and provisions for liabilities | 1,8 | 2,8 | 58,7 |
Working assets | 1,8 | 3 | 64,3 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 267,2 | 75,4 | -191,8 |
Equity capital to total assets | 3,8 | 9,3 | 5,5 |
Gross profit margin | 8,6 | 5,4 | -3,2 |
EBITDA Margin | 10,5 | 6,4 | -4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 194 | 172 | -22 |
Current financial liquidity indicator | 1.0399388074874878 | 1.076355218887329 | 0,1 |
Net dept to EBITDA | 2.2493598461151123 | 2.558492660522461 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane