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73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
90.01.Z - Performing arts activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 1 | 1,8 | 69,8 | |
Equity | 0,5 | 0,2 | 0,2 | -9,3 |
Operating profit (EBIT) | -0,8 | -0,4 | 46,6 | |
Current assets | 0,4 | 0,7 | 0,6 | -10,5 |
Net sales | 1,8 | 2 | 13,9 | |
Liabilities and provisions | 0,1 | 0,6 | 0,5 | -6,2 |
Total assets | 0,5 | 0,8 | 0,7 | -7,1 |
Depreciation | 0 | 0 | -23,3 | |
Cash and cash equivalents | 0,4 | 0,4 | 1,4 | |
Gross profit / loss | -0,1 | -0,8 | -0,4 | 46,4 |
EBITDA | -0,8 | -0,4 | 47,6 | |
Net profit / loss | -0,1 | -0,8 | -0,4 | 46,5 |
% | % | % | p.p. | |
Equity ratio | 87,1 | 28,6 | 27,9 | -0,7 |
Return on equity (ROE) | -15,7 | -344,2 | -203,2 | 141 |
Return on sales (ROS) | -7 | -44,4 | -20,9 | 23,5 |
EBITDA margin | -42,8 | -19,7 | 23,1 | |
Gross profit margin | -5,6 | -44,4 | -20,9 | 23,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 22 | 41 | 19 | |
Current ratio | 6,4 | 2,7 | -3,7 | |
Net debt to EBITDA | 0,5 | 0,1 | -0,4 |
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