94.12.Z - Activities of professional organisations
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
74.30.Z - Translation and interpretation activities
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 151,2 | -40,8 | -127 |
EBITDA | 146,8 | -84 | -157,2 |
Short time liabilities | 0,7 | 65,9 | 8834,1 |
Equity capital | 161,7 | 120,9 | -25,2 |
Operating profit (EBIT) | 146,8 | -84 | -157,2 |
Assets | 162,5 | 186,8 | 15 |
Net profit (loss) | 151,2 | -40,8 | -127 |
Cash | 158,4 | 182,6 | 15,2 |
Net income from sale | 184,5 | 188,5 | 2,2 |
Liabilities and provisions for liabilities | 0,7 | 65,9 | 8834,1 |
Working assets | 162,5 | 186,8 | 15 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,5 | -33,7 | -127,2 |
Equity capital to total assets | 99,5 | 64,7 | -34,8 |
Gross profit margin | 81,9 | -21,6 | -103,5 |
EBITDA Margin | 79,6 | -44,6 | -124,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 128 | 127 |
Current financial liquidity indicator | 220.3497772216797 | 2.836085557937622 | -217,5 |
Net dept to EBITDA | -1.0788905620574951 | 2.172335624694824 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane