63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -306,8 | 3,8 | 101,2 |
EBITDA | -112,1 | 9 | 108 |
Short time liabilities | 288,3 | 181,3 | -37,1 |
Equity capital | -126,5 | -122,7 | 3 |
Operating profit (EBIT) | -303,1 | 7,6 | 102,5 |
Assets | 161,8 | 58,6 | -63,8 |
Net profit (loss) | -306,8 | 3,8 | 101,2 |
Cash | 2,8 | 6,2 | 126,5 |
Net income from sale | 130,9 | 81,1 | -38 |
Liabilities and provisions for liabilities | 288,3 | 181,3 | -37,1 |
Working assets | 161,8 | 58,6 | -63,8 |
Depreciation | 191 | 1,4 | -99,3 |
% | % | p.p. | |
Profitability of capital | 242,5 | -3,1 | -245,6 |
Equity capital to total assets | -78,2 | -209,4 | -131,2 |
Gross profit margin | -234,4 | 4,7 | 239,1 |
EBITDA Margin | -85,6 | 11,1 | 96,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 804 | 816 | 12 |
Current financial liquidity indicator | 0.5611834526062012 | 0.3232406973838806 | -0,3 |
Net dept to EBITDA | -1.1059634685516357 | 13.703857421875 | 14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane