61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
43.21.Z - Installation of electrical systems
59.11.Z - Activities related to the production of films, video recordings, and television programs
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.09.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
64.19.Z - Other monetary intermediation
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,8 | -0,2 | 78,1 |
Gross profit (loss) | -2 | -0 | -2,4 | -149 392,4 |
EBITDA | -1,3 | -0,8 | -1,6 | -94,4 |
Short time liabilities | 3,4 | 0,9 | 0,9 | 6,9 |
Other operating costs | 0,7 | 0,2 | 1,6 | 590,4 |
Equity capital | 0,9 | 5,6 | 3,3 | -39,9 |
Operating profit (EBIT) | -1,4 | -1 | -1,7 | -81,2 |
Assets | 4,3 | 6,4 | 6,5 | 1,1 |
Net profit (loss) | -2 | -0 | -2,4 | -149 392,4 |
Cash | 1,7 | 0,9 | 0,7 | -22,3 |
Liabilities and provisions for liabilities | 3,4 | 0,9 | 3,1 | 265,9 |
Net income from sale | 7,1 | 7,5 | 7,5 | -0,4 |
Working assets | 3,5 | 5,7 | 5,9 | 2,4 |
Other income costs | 0,1 | 0,1 | 0,1 | -48,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | -210,6 | -0 | -70,8 | -70,8 |
Equity capital to total assets | 21,4 | 86,6 | 51,5 | -35,1 |
Gross profit margin | -27,6 | -0 | -31,7 | -31,7 |
EBITDA Margin | -18,2 | -11,1 | -21,6 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 42 | 45 | 3 |
Current financial liquidity indicator | 1.0337517261505127 | 6.645049095153809 | 6.367220401763916 | -0,2 |
Net dept to EBITDA | 1.3489844799041748 | 1.1257559061050415 | 0.4502158463001251 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane