63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
13 - Textile product manufacturing
31 - Manufacture of furniture
55 - Accommodation
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
90 - Creative activities and activities related to the staging of artistic performances
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,4 | 84,8 | 2010,9 |
EBITDA | -4,4 | 87 | 2064,1 |
Short time liabilities | 8,4 | 71,2 | 746 |
Equity capital | 0,6 | 78,1 | 13 841,4 |
Operating profit (EBIT) | -4,4 | 87 | 2064,1 |
Assets | 19 | 149,3 | 686,9 |
Net profit (loss) | -4,4 | 77,6 | 1847,2 |
Cash | 14,7 | 130,3 | 786,4 |
Net income from sale | 18,3 | 198,7 | 988,1 |
Liabilities and provisions for liabilities | 18,4 | 71,2 | 286,5 |
Working assets | 19 | 149,3 | 686,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -792,2 | 99,3 | 891,5 |
Equity capital to total assets | 3 | 52,3 | 49,3 |
Gross profit margin | -24,3 | 42,7 | 67 |
EBITDA Margin | -24,3 | 43,8 | 68,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 168 | 131 | -37 |
Current financial liquidity indicator | 2.255375862121582 | 2.097808599472046 | -0,2 |
Net dept to EBITDA | 1.0597032308578491 | -1.1518077850341797 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane