61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.19.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
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | 53,6 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 53 |
EBITDA | -0,1 | -0,1 | -0 | 69,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -6,6 |
Other operating costs | 0 | 0 | 0 | 443,4 |
Equity capital | 1,2 | 1 | 1 | -6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 53 |
Assets | 1,3 | 1,1 | 1,1 | -6 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 53 |
Cash | 1 | 0,8 | 0,7 | -11,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -6,5 |
Net income from sale | 1 | 0,9 | 0,9 | -2,7 |
Working assets | 1 | 0,8 | 0,7 | -11,7 |
Other income costs | 0 | 0 | 0 | 1237,8 |
Depreciation | 0 | 0 | 0 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | -12,7 | -6,3 | 6,4 |
Equity capital to total assets | 91,6 | 90,1 | 90,1 | 0 |
Gross profit margin | -9,9 | -14 | -6,8 | 7,2 |
EBITDA Margin | -7,3 | -11,4 | -3,6 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 43 | 41 | -2 |
Current financial liquidity indicator | 9.620572090148926 | 7.622030735015869 | 7.208598613739014 | -0,4 |
Net dept to EBITDA | 13.597354888916016 | 7.6041483879089355 | 21.99215316772461 | 14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane