62.01.Z - Computer programming activities
58.29.Z - Other software publishing
59.12.Z - Motion picture, video and television programme post-production activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | 10 |
EBITDA | 0,4 | 0,2 | 0,3 | 11 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 23,1 |
Equity capital | 0,6 | 0,8 | 1,1 | 31,8 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 11 |
Assets | 0,7 | 1,1 | 1,4 | 29,8 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 9,3 |
Cash | 0,4 | 0,6 | 0,9 | 65,7 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 23,1 |
Net income from sale | 1,6 | 1,9 | 2,1 | 13,1 |
Working assets | 0,6 | 1 | 1,3 | 31,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,8 | 29,1 | 24,1 | -5 |
Equity capital to total assets | 82,2 | 76,7 | 77,9 | 1,2 |
Gross profit margin | 24,4 | 14 | 13,6 | -0,4 |
EBITDA Margin | 24,2 | 12,9 | 12,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 49 | 53 | 4 |
Current financial liquidity indicator | 5.070827960968018 | 4.0131964683532715 | 4.299180507659912 | 0,3 |
Net dept to EBITDA | -1.1256377696990967 | -2.3448681831359863 | -3.499743938446045 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane