49.41.Z - Road freight transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.4 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.12.A - Financial services, except insurance and pension funds
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,5 | 15,1 | 17,5 | 15,8 |
Gross profit (loss) | -1,4 | 0,3 | 1 | 216,1 |
EBITDA | -0,7 | 1,1 | 1,7 | 52,8 |
Net profit (loss) | -1,4 | 0,3 | 0,8 | 142,1 |
Cash | 0,9 | 1,7 | 1,9 | 16 |
Liabilities and provisions for liabilities | 10,4 | 9,7 | 11,6 | 19,1 |
Net income from sale | 63,2 | 60,5 | 71,4 | 18 |
Short time liabilities | 8,3 | 7,2 | 8 | 11,5 |
Working assets | 13,1 | 13,4 | 15,5 | 15,9 |
Equity capital | 5,1 | 5,4 | 5,9 | 9,6 |
Operating profit (EBIT) | -1,3 | 0,4 | 1 | 155,1 |
Depreciation | 0,7 | 0,7 | 0,6 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | -27,1 | 5,9 | 13 | 7,1 |
Equity capital to total assets | 32,8 | 35,7 | 33,8 | -1,9 |
Gross profit margin | -2,2 | 0,5 | 1,4 | 0,9 |
EBITDA Margin | -1,1 | 1,8 | 2,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 44 | 41 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane