61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42 - Works related to the construction of civil engineering and water engineering objects
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
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
62.03.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
82.99.Z - Other business support activities, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,2 | -79,2 | |
Gross profit (loss) | 1 | 0,4 | 1,5 | 238,3 |
EBITDA | 3,1 | 2,7 | 3,6 | 31,3 |
Short time liabilities | 3,3 | 3,4 | 2,7 | -19,2 |
Other operating costs | 0,2 | 0 | -75,3 | |
Equity capital | 5,8 | 6,1 | 7,3 | 20,1 |
Operating profit (EBIT) | 1,2 | 0,6 | 1,6 | 152,2 |
Assets | 17,8 | 16,5 | 16,4 | -0,9 |
Net profit (loss) | 0,8 | 0,3 | 1,2 | 266,2 |
Cash | 0,6 | 0,9 | 1,7 | 77 |
Net income from sale | 21,5 | 22 | 23,1 | 5 |
Liabilities and provisions for liabilities | 12 | 10,4 | 9,1 | -13,1 |
Working assets | 1,1 | 1,3 | 2 | 47,2 |
Other income costs | 0,5 | 0,5 | -7,5 | |
Depreciation | 1,8 | 2,1 | 1,9 | -6 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 5,2 | 16 | 10,8 |
Equity capital to total assets | 32,4 | 36,8 | 44,6 | 7,8 |
Gross profit margin | 4,6 | 2 | 6,4 | 4,4 |
EBITDA Margin | 14,3 | 12,3 | 15,4 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 56 | 43 | -13 |
Current financial liquidity indicator | 0.3335231840610504 | 0.3956129848957062 | 0.2450816035270691 | -0,2 |
Net dept to EBITDA | 1.384907841682434 | 1.0501456260681152 | 0.3007924258708954 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane