58.14.Z - Publishing of journals and periodicals
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
63.91.Z - News agency activities
69.10.Z - Legal activities
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,5 | 2,1 | 2,9 | 42,6 |
Liabilities and provisions | 0,1 | 0,4 | 1 | 164 |
Equity | 0,8 | 1 | 1,2 | 14,2 |
Total assets | 0,9 | 1,4 | 2,1 | 54,3 |
Cash and cash equivalents | 0,6 | 0,3 | 0,4 | 8 |
Depreciation | 0 | 0 | 0 | 5,3 |
Gross profit / loss | 0,2 | 0,2 | 0,2 | -10,9 |
EBITDA | 0,2 | 0,3 | 0,3 | -3,8 |
Net profit / loss | 0,2 | 0,2 | 0,1 | -29,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -5,6 |
Current assets | 0,9 | 0,5 | 1,3 | 139,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 22,6 | 20,2 | 12,4 | -7,8 |
Return on sales (ROS) | 7,2 | 9,9 | 4,9 | -5 |
Equity ratio | 85,3 | 73,2 | 54,2 | -19 |
EBITDA margin | 9 | 13,1 | 8,9 | -4,2 |
Gross profit margin | 8,3 | 11,1 | 6,9 | -4,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 20 | 42 | 53 | 11 |
Current ratio | 6,6 | 2,3 | 1,4 | -0,9 |
Net debt to EBITDA | -2,5 | -0,2 | -0,5 | -0,3 |
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