73.11.Z - Advertising agency activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.20.Z - Call center activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -67,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 34,5 |
Short time liabilities | 0,2 | 0,1 | 1,6 | 1702,5 |
Income tax | 2068,6 | |||
Equity capital | 0,4 | 0,4 | 0,4 | -10 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -64,1 |
Assets | 0,6 | 0,5 | 3,2 | 503,3 |
Net profit (loss) | 0,1 | 0,1 | 0 | -75,6 |
Cash | 0,2 | 0,3 | 0,6 | 98 |
Net income from sale | 0,4 | 0,5 | 0,5 | -3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 2,8 | 2796,7 |
Working assets | 0,5 | 0,4 | 1,4 | 257,7 |
Depreciation | 0 | 0 | 0,1 | -∞ |
Basic operational activity income | 525,6 | |||
% | % | % | p.p. | |
Profitability of capital | 21,5 | 13,2 | 3,6 | -9,6 |
Equity capital to total assets | 63,4 | 81,7 | 12,2 | -69,5 |
Gross profit margin | 24,5 | 13,5 | 4,5 | -9 |
EBITDA Margin | 25,6 | 14 | 19,4 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 63 | 1162 | 1099 |
Current financial liquidity indicator | 2.1406376361846924 | 4.140046119689941 | 0.5112543106079102 | -3,6 |
Net dept to EBITDA | -2.358748197555542 | -3.8209421634674072 | 2.9144248962402344 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane