58.13.Z - Publishing of newspapers
63.91.Z - News agency activities
73.11.Z - Advertising agencies 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
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
82.99.Z - Other business support service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 203,7 | 19,5 | -90,4 | |
Net sales | 326,9 | 203,7 | -37,7 | |
Liabilities and provisions | 495,6 | 672,3 | 599,4 | -10,8 |
Equity | 104,4 | 214,3 | 226,8 | 5,8 |
Total assets | 600,1 | 886,6 | 826,2 | -6,8 |
Cash and cash equivalents | 365,4 | 354,9 | -2,9 | |
Depreciation | 0 | 0 | 0 | |
Gross profit / loss | -24,9 | 121 | 13,7 | -88,7 |
EBITDA | -24,9 | 121 | 586,7 | |
Net profit / loss | -24,9 | 109,9 | 12,5 | -88,7 |
Operating profit (EBIT) | -24,9 | 121 | 586,7 | |
Current assets | 455,7 | 886,6 | 826,2 | -6,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -23,8 | 51,3 | 5,5 | -45,8 |
Return on sales (ROS) | -7,6 | 53,9 | 63,9 | 10 |
Equity ratio | 17,4 | 24,2 | 27,5 | 3,3 |
EBITDA margin | -7,6 | 59,4 | 67 | |
Gross profit margin | -7,6 | 59,4 | 70,2 | 10,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 528 | 1204 | 676 | |
Current ratio | 0,9 | 1,3 | 0,4 | |
Net debt to EBITDA | 2,8 | -0,2 | -3 |
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