Full name
"TELEWIZJA KABLOWA, HAJNÓWKA, KIĘDYŚ, KIRYLUK" SPÓŁKA JAWNA
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60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
61.90.Z - Activities in other telecommunications fields
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 2,2 | 1,8 | -21,8 |
Gross profit (loss) | 2,1 | 2,3 | 1,7 | -26,1 |
EBITDA | 2,3 | 2,4 | 1,9 | -21 |
Short time liabilities | 1,1 | 1,1 | 1,3 | 15,4 |
Other operating costs | 0 | 0 | 0,1 | 533,1 |
Equity capital | 1,9 | 2,3 | 1,3 | -43,1 |
Operating profit (EBIT) | 2,2 | 2,2 | 1,7 | -23,8 |
Assets | 3 | 3,4 | 3,7 | 8,3 |
Net profit (loss) | 2,1 | 2,3 | 1,7 | -26,1 |
Cash | 0 | 2,6 | 2,8 | 8,6 |
Net income from sale | 8,8 | 9,2 | 10,1 | 10 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 2,4 | 108,9 |
Working assets | 2,6 | 3,1 | 3,4 | 9,7 |
Other income costs | 0 | 0 | 0 | 115,3 |
Depreciation | 0,1 | 0,2 | 0,2 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 112,2 | 102,4 | 133,1 | 30,7 |
Equity capital to total assets | 63,9 | 66,2 | 34,7 | -31,5 |
Gross profit margin | 24,1 | 25,3 | 17 | -8,3 |
EBITDA Margin | 26 | 26 | 18,7 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 44 | 46 | 2 |
Current financial liquidity indicator | 2.460231304168701 | 2.795957565307617 | 2.6573944091796875 | -0,1 |
Net dept to EBITDA | 0 | -1.0745152235031128 | -1.4776201248168945 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane