61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
62.03.Z - Activities related to programming, IT consulting, and related activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,4 | -0,7 | -62,2 |
Gross profit (loss) | -0,3 | -0,4 | -0,7 | -62,3 |
EBITDA | 0,1 | -0,1 | -0,4 | -618,5 |
Short time liabilities | 0 | 0,4 | 0,3 | -37 |
Other operating costs | 0 | 0 | 0 | 453,2 |
Equity capital | 7,8 | 7,9 | 7,9 | -0,5 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,7 | -62,6 |
Assets | 8 | 8,3 | 8,1 | -2,3 |
Net profit (loss) | -0,3 | -0,4 | -0,7 | -62,3 |
Cash | 0,6 | 0,9 | 0,8 | -12,8 |
Net income from sale | 2,7 | 3 | 3,5 | 16,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -37 |
Working assets | 0,9 | 1 | 0,8 | -19,3 |
Other income costs | 0 | 0 | 0 | 83,2 |
Depreciation | 0,4 | 0,4 | 0,3 | -24,1 |
% | % | % | p.p. | |
Profitability of capital | -4 | -5,1 | -8,3 | -3,2 |
Equity capital to total assets | 96,9 | 95 | 96,8 | 1,8 |
Gross profit margin | -11,7 | -13,5 | -18,7 | -5,2 |
EBITDA Margin | 4,7 | -1,8 | -11,4 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 51 | 27 | -24 |
Current financial liquidity indicator | 2.4530928134918213 | 3.1441454887390137 | 0,6 | |
Net dept to EBITDA | -4.970242500305176 | 15.805153846740723 | 1.9188311100006104 | -13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane