63.12.Z - Web portals
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,7 | -2,9 | 289 | 9929,8 |
EBITDA | -17,7 | -2,9 | 289,1 | 9932,7 |
Short time liabilities | 0,6 | 5,9 | 114,6 | 1836,3 |
Equity capital | 136,7 | 133,8 | 397 | 196,8 |
Operating profit (EBIT) | -17,7 | -2,9 | 289,1 | 9932,7 |
Assets | 137,3 | 139,7 | 530,2 | 279,5 |
Net profit (loss) | -17,7 | -2,9 | 263,2 | 9053,5 |
Cash | 0,9 | 0,9 | 342,9 | 36 188,2 |
Net income from sale | 64 | 0 | 485,9 | -∞ |
Liabilities and provisions for liabilities | 0,6 | 5,9 | 134,6 | 2174,3 |
Working assets | 137,3 | 139,7 | 530,2 | 279,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | -2,2 | 66,3 | 68,5 |
Equity capital to total assets | 99,6 | 95,8 | 74,7 | -21,1 |
Gross profit margin | -27,6 | 59,5 | 87,1 | |
EBITDA Margin | -27,6 | 59,5 | 87,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 147 483 648 | 86 | -2 147 483 562 |
Current financial liquidity indicator | 226.0240478515625 | 23.611736297607422 | 3.9404945373535156 | -19,7 |
Net dept to EBITDA | 0.053464919328689575 | 0.3214285671710968 | -1.18625009059906 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane