73.12.C - Advertising through mass media
46 - Wholesale trade
47 - Retail trade
62.02.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -167,6 | 33,8 | 120,2 |
EBITDA | -167,5 | 33,8 | 120,2 |
Short time liabilities | 4,4 | 5,2 | 19,3 |
Equity capital | -47,6 | -13,8 | 71 |
Operating profit (EBIT) | -167,5 | 33,8 | 120,2 |
Assets | 9 | 1,1 | -87,4 |
Net profit (loss) | -167,6 | 33,8 | 120,2 |
Cash | 1,2 | 0,7 | -38,6 |
Liabilities and provisions for liabilities | 56,6 | 14,9 | -73,6 |
Net income from sale | 45,4 | 4,2 | -90,7 |
Working assets | 9 | 1,1 | -87,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 352,3 | -245,3 | -597,6 |
Equity capital to total assets | -526,4 | -1208,5 | -682,1 |
Gross profit margin | -368,8 | 803,6 | 1172,4 |
EBITDA Margin | -368,7 | 803,6 | 1172,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 451 | 416 |
Current financial liquidity indicator | 1.8980897665023804 | 0.21931512653827667 | -1,7 |
Net dept to EBITDA | -0.3023781478404999 | 0.2661566436290741 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane