42.22.Z - Works related to the construction of telecommunications and electrical lines
46.52.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | -∞ |
EBITDA | 0 | 329,1 | ||
Short time liabilities | 0,7 | -0,6 | ||
Income tax | 0 | 0 | -∞ | |
Equity capital | -0,3 | -0,3 | -0,1 | 54,4 |
Operating profit (EBIT) | -0 | 36,5 | ||
Assets | 0,5 | 0,4 | 0,5 | 7,7 |
Net profit (loss) | -0 | 0 | 0,1 | -∞ |
Cash | 0 | -61 | ||
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -15,1 |
Net income from sale | 0,8 | 42,4 | ||
Working assets | 0 | 0 | 0 | 124,6 |
Basic operational activity income | 0 | 1,1 | -∞ | |
Depreciation | 0,1 | 208,9 | ||
% | % | % | p.p. | |
Profitability of capital | 7 | -3,3 | ||
Equity capital to total assets | -51,5 | -58,3 | -24,7 | 33,6 |
Gross profit margin | -2,2 | 12,8 | 15 | |
EBITDA Margin | 4,8 | 7,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 333 | -145 | ||
Current financial liquidity indicator | 0.008051659911870956 | 0 | ||
Net dept to EBITDA | 12.143028259277344 | 40,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane