60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90 - Activities in other telecommunications fields
61.90.B - Activities in other telecommunications fields
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -69,6 |
EBITDA | 1,4 | 1,4 | 1,3 | -9,6 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -4,6 |
Equity capital | 13 | 13,3 | 13,1 | -1,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,1 | -70 |
Assets | 16,1 | 16,1 | 15,7 | -2,5 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -73,3 |
Cash | 4,3 | 3,8 | 3,1 | -19,6 |
Liabilities and provisions for liabilities | 3 | 2,8 | 2,6 | -8 |
Net income from sale | 9,1 | 9,3 | 9,5 | 2,9 |
Working assets | 5,6 | 5,4 | 4,8 | -12,2 |
Depreciation | 1 | 1 | 1,2 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 1,8 | 0,5 | -1,3 |
Equity capital to total assets | 81,1 | 82,4 | 83,4 | 1 |
Gross profit margin | 4,1 | 3,3 | 1 | -2,3 |
EBITDA Margin | 15,6 | 15,1 | 13,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 21 | 20 | -1 |
Current financial liquidity indicator | 1.8559588193893433 | 1.9158564805984497 | 1.8299936056137085 | -0,1 |
Net dept to EBITDA | -3.007094621658325 | -2.724055290222168 | -2.4228155612945557 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane