Full name
"TELEWIZJA KABLOWA, HAJNÓWKA, KIĘDYŚ, KIRYLUK" SPÓŁKA JAWNA
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60.20.Z - Public and licence television programmes broadcasting
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
61.90.Z - Other telecommunications activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8,8 | 9,2 | 10,1 | 10 |
Liabilities and provisions | 1,1 | 1,2 | 2,4 | 108,9 |
Equity | 1,9 | 2,3 | 1,3 | -43,1 |
Total assets | 3 | 3,4 | 3,7 | 8,3 |
Cash and cash equivalents | 0 | 2,6 | 2,8 | 8,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 15,6 |
Gross profit / loss | 2,1 | 2,3 | 1,7 | -26,1 |
EBITDA | 2,3 | 2,4 | 1,9 | -21 |
Net profit / loss | 2,1 | 2,3 | 1,7 | -26,1 |
Operating profit (EBIT) | 2,2 | 2,2 | 1,7 | -23,8 |
Current assets | 2,6 | 3,1 | 3,4 | 9,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 112,2 | 102,4 | 133,1 | 30,7 |
Return on sales (ROS) | 24,1 | 25,3 | 17 | -8,3 |
Equity ratio | 63,9 | 66,2 | 34,7 | -31,5 |
EBITDA margin | 26 | 26 | 18,7 | -7,3 |
Gross profit margin | 24,1 | 25,3 | 17 | -8,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 44 | 44 | 46 | 2 |
Current ratio | 2,5 | 2,8 | 2,7 | -0,1 |
Net debt to EBITDA | 0 | -1,1 | -1,5 | -0,4 |
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