61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
47.41.Z - Retail trade
47.42.Z - Retail trade
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
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,3 | -35,4 |
Gross profit (loss) | 0,2 | 0,5 | 0,3 | -36,2 |
EBITDA | 0,4 | 0,6 | 0,4 | -27,7 |
Short time liabilities | 0,3 | 0,6 | 0,7 | 13,9 |
Other operating costs | 0 | 0 | 0 | 4708,7 |
Equity capital | 1,5 | 1,6 | 1,8 | 13,1 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,3 | -30,5 |
Assets | 1,8 | 2,2 | 2,5 | 15,8 |
Net profit (loss) | 0,2 | 0,5 | 0,3 | -36,3 |
Cash | 0,4 | 0,6 | 0,7 | 14,5 |
Net income from sale | 2,5 | 3,2 | 4,2 | 28,9 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,7 | 22,7 |
Working assets | 1,5 | 1,9 | 2,1 | 13,2 |
Other income costs | 0 | 0 | 0 | 1486,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 30 | 16,9 | -13,1 |
Equity capital to total assets | 84,7 | 72,4 | 70,7 | -1,7 |
Gross profit margin | 7,1 | 14,5 | 7,2 | -7,3 |
EBITDA Margin | 16,1 | 17,1 | 9,6 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 67 | 59 | -8 |
Current financial liquidity indicator | 5.551922798156738 | 3.118429183959961 | 3.0995006561279297 | 0 |
Net dept to EBITDA | -0.8884902000427246 | -1.14134681224823 | -0.9381381869316101 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane