73.11.Z - Advertising agencies activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
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
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,8 | 2,8 | 2,3 | -16,8 |
Liabilities and provisions | 0,1 | 0,1 | 0,4 | 256,3 |
Equity | 0,7 | 0,8 | 0,7 | -7,8 |
Total assets | 0,8 | 0,9 | 1,1 | 25,1 |
Cash and cash equivalents | 0,2 | 0,4 | 0,6 | 58,8 |
Depreciation | 0,1 | 0 | 0,1 | 49,1 |
Gross profit / loss | 0,1 | 0 | 0,2 | 935,6 |
EBITDA | 0,2 | 0,1 | 0,2 | 231,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 639,5 |
Net profit / loss | 0 | 0 | 0,1 | 977,5 |
Current assets | 0,8 | 0,8 | 1 | 25 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,7 | 1,7 | 20,3 | 18,6 |
Return on sales (ROS) | 1,1 | 0,5 | 6,2 | 5,7 |
Equity ratio | 87,9 | 87,5 | 64,5 | -23 |
EBITDA margin | 3,9 | 2,6 | 10,2 | 7,6 |
Gross profit margin | 1,4 | 0,5 | 6,8 | 6,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 10 | 14 | 61 | 47 |
Current ratio | 7,5 | 7,6 | 2,7 | -4,9 |
Net debt to EBITDA | -1,1 | -5,2 | -2,5 | 2,7 |