We are a provider of television and telecommunications services. We offer cable television in the form of packages. Depending on the selected package, you will find programs from such categories as: children's, film, HD, music, foreign language, general and information, popular science, entertainment and sports. As part of our telecommunications services, we offer a landline telephone and the Internet. We offer various forms of packages, i.e. student Internet, fiber optic connection, cable modem, as well as combined packages, i.e. television + Internet or television + Internet + telephone.
61.10.Z - Wired telecommunications activities
33.20.Z - Installation of industrial machinery and equipment and outfit
42.22.Z - Works related to construction of telecommunications and electricity lines
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
60.20.Z - Public and licence television programmes broadcasting
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,8 | 6,7 | 6,9 | 3,6 |
Liabilities and provisions | 1,7 | 1,6 | 1,4 | -15 |
Equity | 1,9 | 2 | 2,3 | 15,1 |
Total assets | 3,6 | 3,6 | 3,6 | 1,6 |
Cash and cash equivalents | 0,1 | 0,1 | 0 | -52,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -8,6 |
Gross profit / loss | -0,4 | 0,1 | 0,3 | 245,1 |
EBITDA | 0 | 0,4 | 0,6 | 49,6 |
Current assets | 0,9 | 0,8 | 0,8 | -2,2 |
Net profit / loss | -0,4 | 0,1 | 0,3 | 245,1 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,4 | 151,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -19,1 | 4,8 | 14,4 | 9,6 |
Return on sales (ROS) | -5,2 | 1,4 | 4,7 | 3,3 |
Equity ratio | 51,7 | 55,2 | 62,6 | 7,4 |
EBITDA margin | 0,4 | 6,2 | 8,9 | 2,7 |
Gross profit margin | -5,2 | 1,4 | 4,7 | 3,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 80 | 73 | 57 | -16 |
Current ratio | 0,5 | 0,6 | 0,7 | 0,1 |
Net debt to EBITDA | 30,7 | 1,9 | 1,2 | -0,7 |