61.10.Z - Wired telecommunications activities
59.1 - Motion picture, video and television programme activities
60.20.Z - Public and licence television programmes broadcasting
61 - Telecommunications
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 20,8 | 4,8 | 0 | -100 |
Gross profit (loss) | 20,8 | 4,8 | 0 | -100 |
EBITDA | 20,8 | 4,8 | 0 | -100 |
Short time liabilities | 10,5 | 8,8 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,1 | 5,9 | 0 | -100 |
Operating profit (EBIT) | 20,8 | 4,8 | 0 | -100 |
Assets | 788,8 | 689,6 | 0 | -100 |
Net profit (loss) | 20,8 | 4,8 | 0 | -100 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 35,5 | 15,2 | 0 | -100 |
Liabilities and provisions for liabilities | 787,7 | 683,7 | 0 | -100 |
Working assets | 192,1 | 168,1 | 0 | -100 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1962,8 | 81,9 | -1880,9 | |
Equity capital to total assets | 0,1 | 0,8 | 0,7 | |
Gross profit margin | 58,6 | 31,6 | -27 | |
EBITDA Margin | 58,6 | 31,6 | -27 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 211 | 0 | -211 |
Current financial liquidity indicator | 18.33523941040039 | 19.103334426879883 | 0,8 | |
Net dept to EBITDA | 37.398807525634766 | 140.52197265625 | 103,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane