35.11.Z - Generation of electricity from non-renewable sources
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -499,3 | ||
Gross profit (loss) | -0 | -0 | -0,1 | -233 |
EBITDA | -0 | -0 | -0 | -52,3 |
Short time liabilities | 0 | 0 | 0 | -90,9 |
Other operating costs | 0 | 88,9 | ||
Equity capital | -0 | -0,1 | -0,2 | -146,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -52,3 |
Assets | 0,3 | 0,6 | 0,9 | 45,7 |
Net profit (loss) | -0 | -0 | -0,1 | -233 |
Cash | 0 | 0 | 0 | 7,8 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1 | 56,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0,1 | 0,1 | 23,1 |
Other income costs | 0 | 60 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 43,9 | 59,3 | 15,4 |
Equity capital to total assets | -12,3 | -12,1 | -20,4 | -8,3 |
Gross profit margin | -55,8 | |||
EBITDA Margin | -55,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 34.44868850708008 | 3.7008721828460693 | 50.05057907104492 | 46,4 |
Net dept to EBITDA | -9.269048690795898 | -20.449539184570312 | -21.955053329467773 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane