58.14.Z - Publishing of journals and periodicals
18 - Printing and reproduction of recorded media
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
85 - Education
90 - Creative, arts and entertainment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,5 | 0,8 | 1,6 | 86,2 |
Liabilities and provisions | 0,3 | 0,6 | 0,9 | 40,3 |
Equity | 0,3 | 0 | -0,1 | -292,7 |
Total assets | 0,5 | 0,7 | 0,8 | 23,1 |
Cash and cash equivalents | 0 | 0 | 0 | 745,6 |
Depreciation | 0 | 0 | 0 | -98 |
Gross profit / loss | 0,2 | -0,2 | -0,1 | 55,2 |
EBITDA | -0,1 | -0,2 | -0,1 | 50,7 |
Net profit / loss | 0,2 | -0,2 | -0,1 | 55,2 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 60,8 |
Current assets | 0,3 | 0,5 | 0,7 | 38,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 75,3 | -653,2 | 151,9 | 805,1 |
Return on sales (ROS) | 40 | -26,5 | -6,4 | 20,1 |
Equity ratio | 50,3 | 5,2 | -8,1 | -13,3 |
EBITDA margin | -21,5 | -20,7 | -5,5 | 15,2 |
Gross profit margin | 43,4 | -26,5 | -6,4 | 20,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 191 | 272 | 118 | -154 |
Current ratio | 1,3 | 0,8 | 1,4 | 0,6 |
Net debt to EBITDA | -1 | -0,7 | -5,9 | -5,2 |
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