73.11.Z - Advertising agencies activities
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
70.21.Z - Public relations and communication activities
73.12 - Media representation
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
90.0 - Creative, arts and entertainment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4 | 5,7 | 6,4 | 13,9 |
Liabilities and provisions | 0,4 | 0,6 | 0,4 | -37,8 |
Equity | 1,9 | 2 | 2,1 | 4,3 |
Total assets | 2,3 | 2,6 | 2,4 | -5,1 |
Cash and cash equivalents | 1,6 | 1,8 | 1,6 | -12,1 |
Depreciation | 0 | 0 | 0 | -3 |
Gross profit / loss | 0,7 | 0,6 | 0,7 | 16 |
EBITDA | 0,8 | 0,6 | 0,7 | 14,1 |
Net profit / loss | 0,7 | 0,5 | 0,6 | 15,6 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,7 | 14,5 |
Current assets | 2,3 | 2,5 | 2,4 | -5,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 34,1 | 27,3 | 30,2 | 2,9 |
Return on sales (ROS) | 16,4 | 9,6 | 9,7 | 0,1 |
Equity ratio | 83,5 | 77,8 | 85,5 | 7,7 |
EBITDA margin | 19 | 10,7 | 10,7 | 0 |
Gross profit margin | 18,3 | 10,4 | 10,6 | 0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 35 | 36 | 20 | -16 |
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