63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -105,3 | -48,3 | 54,1 |
EBITDA | -105,1 | -48,2 | 54,1 |
Short time liabilities | 1,8 | 15,3 | 755,9 |
Equity capital | -99,8 | -148,2 | -48,4 |
Operating profit (EBIT) | -105,1 | -48,2 | 54,1 |
Assets | 24 | 37,1 | 54,9 |
Net profit (loss) | -105,3 | -48,3 | 54,1 |
Cash | 1,5 | 3,2 | 119 |
Liabilities and provisions for liabilities | 123,8 | 185,3 | 49,7 |
Net income from sale | 0 | 1,2 | -∞ |
Working assets | 24 | 37,1 | 54,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 105,4 | 32,6 | -72,8 |
Equity capital to total assets | -416,6 | -399,3 | 17,3 |
Gross profit margin | -4020,6 | ||
EBITDA Margin | -4007,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4638 | -2 147 479 010 |
Current financial liquidity indicator | 13.422086715698242 | 2.4289095401763916 | -11 |
Net dept to EBITDA | -1.1468875408172607 | -3.460930824279785 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane