63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -7,8 | -1,3 | 82,9 |
EBITDA | -7,7 | -1,1 | 85,4 |
Short time liabilities | 23,7 | 27,4 | 15,4 |
Equity capital | -15,3 | -16,7 | -8,8 |
Operating profit (EBIT) | -7,7 | -1,1 | 85,4 |
Assets | 8,4 | 10,7 | 27,6 |
Net profit (loss) | -7,8 | -1,3 | 82,9 |
Cash | 8,4 | 10,7 | 27,6 |
Net income from sale | 72,1 | 97,1 | 34,6 |
Liabilities and provisions for liabilities | 23,7 | 27,4 | 15,4 |
Working assets | 8,4 | 10,7 | 27,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 51,1 | 8,1 | -43 |
Equity capital to total assets | -182,5 | -155,6 | 26,9 |
Gross profit margin | -10,9 | -1,4 | 9,5 |
EBITDA Margin | -10,7 | -1,2 | 9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 120 | 103 | -17 |
Current financial liquidity indicator | 0.35393819212913513 | 0.3912461996078491 | 0 |
Net dept to EBITDA | 1.084773302078247 | 9.50538444519043 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane