70.10.Z - Activities of head office and holding companies, excluding financial holding companies
63.12.Z - Web portals
64.20.Z - Activities of holding companies
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -81,9 |
EBITDA | 0 | -0,1 | 0 | 108,4 |
Short time liabilities | 0,3 | 0,2 | 0,6 | 198 |
Equity capital | 0,4 | 0,4 | 0,4 | 1,9 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 108,4 |
Assets | 2,9 | 2,8 | 3,2 | 14,7 |
Net profit (loss) | 0 | 0 | 0 | -65,9 |
Cash | 0 | 0 | 0,1 | 217,2 |
Net income from sale | 0,2 | 0,1 | 0 | -60,6 |
Liabilities and provisions for liabilities | 2,5 | 2,4 | 2,8 | 17 |
Working assets | 2,6 | 2,6 | 3 | 15,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 5,5 | 1,9 | -3,6 |
Equity capital to total assets | 13,6 | 14,9 | 13,3 | -1,6 |
Gross profit margin | 0,5 | 39,4 | 18,1 | -21,3 |
EBITDA Margin | 0,5 | -100 | 21,2 | 121,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 668 | 619 | 4677 | 4058 |
Current financial liquidity indicator | 1.0583887100219727 | 1.104329228401184 | 1.0920087099075317 | 0 |
Net dept to EBITDA | 131.37144470214844 | 0.15692579746246338 | 37.492252349853516 | 37,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane