61.90.Z - Activities in other telecommunications fields
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 20,6 | 11,5 | -44,4 |
EBITDA | 1,2 | 20,9 | 11,7 | -44,2 |
Short time liabilities | 2,3 | 8,4 | 4,9 | -41,9 |
Equity capital | 5,6 | 26,2 | 38,9 | 48,3 |
Operating profit (EBIT) | -0,3 | 20,6 | 10,9 | -47,3 |
Assets | 13,8 | 37,4 | 43,9 | 17,4 |
Net profit (loss) | -0,4 | 20,6 | 11,4 | -44,8 |
Cash | 0,1 | 23 | 2,5 | -89 |
Net income from sale | 5,3 | 1,3 | 9,1 | 623,8 |
Liabilities and provisions for liabilities | 8,2 | 11,2 | 5 | -55,1 |
Working assets | 2 | 28,3 | 13,1 | -53,6 |
Depreciation | 1,5 | 0,3 | 0,8 | 172,6 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | 78,6 | 29,2 | -49,4 |
Equity capital to total assets | 40,7 | 70,2 | 88,6 | 18,4 |
Gross profit margin | -7,9 | 1641 | 126 | -1515 |
EBITDA Margin | 22 | 1666,7 | 128,6 | -1538,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 2446 | 196 | -2250 |
Current financial liquidity indicator | 0.3224133551120758 | 2.5360169410705566 | 2.6186203956604004 | 0,1 |
Net dept to EBITDA | 2.4001471996307373 | -1.0995044708251953 | -0.217244952917099 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane