63.12.Z - Web portals
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
63.11.Z - Data processing, hosting and related activities
63.91.Z - News agency activities
64 - Financial service activities, except insurance and pension funding
73.11.Z - Advertising agencies activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,5 | -5,1 | -4,9 | 4,3 |
EBITDA | -3,5 | -5,1 | -4,9 | 4,2 |
Short time liabilities | 16,7 | 35 | 33,1 | -5,3 |
Equity capital | -6,3 | -11,4 | -16,2 | -42,8 |
Operating profit (EBIT) | -3,5 | -5,1 | -4,9 | 4,2 |
Assets | 10,4 | 23,6 | 16,9 | -28,4 |
Net profit (loss) | -3,5 | -5,1 | -4,9 | 4,3 |
Cash | 3,7 | 3,9 | 6,4 | 64,1 |
Net income from sale | 12,6 | 90,2 | 84,6 | -6,3 |
Liabilities and provisions for liabilities | 16,7 | 35 | 33,1 | -5,3 |
Working assets | 10,4 | 23,6 | 16,9 | -28,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 44,7 | 30 | -14,7 |
Equity capital to total assets | -60,2 | -48 | -95,8 | -47,8 |
Gross profit margin | -27,8 | -5,6 | -5,7 | -0,1 |
EBITDA Margin | -27,7 | -5,6 | -5,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 483 | 142 | 143 | 1 |
Current financial liquidity indicator | 0.6242994070053101 | 0.6754955053329468 | 0.5108219981193542 | -0,2 |
Net dept to EBITDA | 1.0494340658187866 | -0.23160673677921295 | 1.3021985292434692 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane