60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
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
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0 | 89,5 |
EBITDA | -0,1 | -0,1 | 0,1 | 156,3 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -31,8 |
Equity capital | 0,7 | 0,5 | 0,5 | -3,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -0 | 97,7 |
Assets | 1,1 | 0,9 | 0,8 | -10 |
Net profit (loss) | -0,2 | -0,2 | -0 | 89,5 |
Cash | 0,2 | 0 | 0 | 76,7 |
Net income from sale | 1,8 | 1,9 | 1,9 | -1,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -19,3 |
Working assets | 0,3 | 0,2 | 0,2 | -11,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | -30,5 | -36,8 | -4 | 32,8 |
Equity capital to total assets | 67,5 | 60,5 | 64,6 | 4,1 |
Gross profit margin | -12,1 | -10,1 | -1,1 | 9 |
EBITDA Margin | -7,6 | -5,7 | 3,3 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 56 | 39 | -17 |
Current financial liquidity indicator | 1.034434199333191 | 0.5366967916488647 | 0.8154292106628418 | 0,3 |
Net dept to EBITDA | 0.3896563649177551 | -0.7681789398193359 | 0.7552969455718994 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane