61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
58.14.Z - Publishing activities
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.30.Z - Telecommunications
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
63.91.Z - Portal and search engine activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -97,2 | -84,2 | 13,4 |
Gross profit (loss) | -155,4 | -546,9 | -251,9 |
EBITDA | -101,6 | -494,1 | -386,2 |
Short time liabilities | 372,8 | 379,8 | 1,9 |
Other operating costs | 56,9 | 467,3 | 721,9 |
Equity capital | 625,8 | 78,9 | -87,4 |
Operating profit (EBIT) | -154 | -546,5 | -254,8 |
Assets | 998,6 | 458,7 | -54,1 |
Net profit (loss) | -155,4 | -546,9 | -251,9 |
Cash | 220 | 206,3 | -6,2 |
Liabilities and provisions for liabilities | 372,8 | 379,8 | 1,9 |
Net income from sale | 346,7 | 379,6 | 9,5 |
Working assets | 296 | 255,9 | -13,5 |
Other income costs | 0 | 5 | -∞ |
Depreciation | 52,4 | 52,4 | 0 |
% | % | p.p. | |
Profitability of capital | -24,8 | -693,1 | -668,3 |
Equity capital to total assets | 62,7 | 17,2 | -45,5 |
Gross profit margin | -44,8 | -144,1 | -99,3 |
EBITDA Margin | -29,3 | -130,2 | -100,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 393 | 365 | -28 |
Current financial liquidity indicator | 0.7938932776451111 | 0.6738111972808838 | -0,1 |
Net dept to EBITDA | 2.1653153896331787 | 0.41760364174842834 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane