We are a company working for local telecommunications operators (mainly cable TV). We provide them with the necessary content, primarily in the form of a complete digital television signal.
61.90.Z - Other telecommunications activities
59.13.Z - Motion picture, video and television programme distribution activities
60.20.Z - Public and licence television programmes broadcasting
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | -0,1 | -134,7 |
EBITDA | -0,1 | 0,2 | -0 | -106 |
Short time liabilities | 1,4 | 1,1 | 1,1 | 0,4 |
Equity capital | 0 | 0,1 | 0,1 | -37,4 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,1 | -126,9 |
Assets | 1,4 | 1,3 | 1,2 | -4 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -139,3 |
Cash | 0,2 | 0 | 0 | -17,7 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,1 | 0,4 |
Net income from sale | 0,9 | 0,3 | 0 | -99,6 |
Working assets | 1 | 0,8 | 0,8 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1913,3 | 95,1 | -59,6 | -154,7 |
Equity capital to total assets | 0,5 | 11,8 | 7,7 | -4,1 |
Gross profit margin | -15,1 | 46,7 | -3744,6 | -3791,3 |
EBITDA Margin | -9,1 | 72,1 | -995,8 | -1067,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 600 | 1169 | 271 251 | 270 082 |
Current financial liquidity indicator | 0.7179816961288452 | 0.8019684553146362 | 0.7886270880699158 | 0 |
Net dept to EBITDA | -3.090549945831299 | 1.5736256837844849 | -26.83188247680664 | -28,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane