62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
47.41.Z - Retail trade
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,1 | -108,1 |
EBITDA | 0,8 | -0 | -105,5 |
Short time liabilities | 0,6 | 0,4 | -20,6 |
Equity capital | -0,1 | -0,1 | -26,1 |
Operating profit (EBIT) | 0,7 | -0 | -106,4 |
Assets | 0,5 | 0,4 | -26,3 |
Net profit (loss) | 0,6 | -0,1 | -108,8 |
Cash | 0,3 | 0,2 | -28,6 |
Net income from sale | 1,8 | 0,8 | -52,4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | -16 |
Working assets | 0,5 | 0,4 | -26,4 |
Depreciation | 0 | 0 | -81,6 |
% | % | p.p. | |
Profitability of capital | -549,6 | 38,3 | 587,9 |
Equity capital to total assets | -24,4 | -41,8 | -17,4 |
Gross profit margin | 39,8 | -6,8 | -46,6 |
EBITDA Margin | 43,8 | -5,1 | -48,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 115 | 192 | 77 |
Current financial liquidity indicator | 0.7943941950798035 | 0.6967865824699402 | -0,1 |
Net dept to EBITDA | 0.2560741603374481 | -4.145896911621094 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane