61.10.Z - Wired telecommunications activities
42.22.Z - Works related to construction of telecommunications and electricity lines
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
60.20.Z - Public and licence television programmes broadcasting
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,7 | 1,9 | 9,5 |
EBITDA | 3,5 | 3,9 | 3,8 | -0,4 |
Short time liabilities | 4,7 | 5,3 | 6 | 13,3 |
Equity capital | 14,1 | 14,9 | 15,9 | 6,6 |
Operating profit (EBIT) | 1,6 | 1,8 | 2,1 | 13,8 |
Assets | 19,2 | 20,4 | 23,3 | 14,1 |
Net profit (loss) | 1,2 | 1,4 | 1,5 | 10,5 |
Cash | 0,2 | 0,2 | 0,2 | -7 |
Net income from sale | 21,9 | 21,9 | 22,3 | 1,8 |
Liabilities and provisions for liabilities | 5,1 | 5,5 | 7,4 | 34,6 |
Working assets | 2,1 | 2,3 | 2 | -13,8 |
Depreciation | 1,9 | 2 | 1,8 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 9,3 | 9,6 | 0,3 |
Equity capital to total assets | 73,4 | 73,1 | 68,3 | -4,8 |
Gross profit margin | 7 | 8 | 8,6 | 0,6 |
EBITDA Margin | 16 | 17,6 | 17,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 89 | 99 | 10 |
Current financial liquidity indicator | 0.4200681149959564 | 0.4133967161178589 | 0.31591281294822693 | -0,1 |
Net dept to EBITDA | 0.05353238433599472 | 0.004208617843687534 | 0.3016009032726288 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane