58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,5 | 1,3 | 1,6 | 22,4 |
Liabilities and provisions | 0,4 | 0,6 | 0,6 | 3,5 |
Equity | -0,1 | -0,1 | -0,1 | -0,8 |
Total assets | 0,3 | 0,5 | 0,5 | 4 |
Cash and cash equivalents | 0 | 0,1 | 0 | -95 |
Depreciation | 0 | 0 | 0 | -6,9 |
Gross profit / loss | 0 | 0 | -0 | -103,1 |
EBITDA | 0 | 0 | 0 | -73,1 |
Net profit / loss | 0 | 0 | -0 | -103,1 |
Operating profit (EBIT) | 0 | 0 | 0 | -98,4 |
Current assets | 0,3 | 0,4 | 0,5 | 5,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -36,5 | -24,4 | 0,7 | 25,1 |
Return on sales (ROS) | 2,7 | 1,7 | -0 | -1,7 |
Equity ratio | -33,8 | -19,1 | -18,5 | 0,6 |
EBITDA margin | 3,1 | 2,3 | 0,5 | -1,8 |
Gross profit margin | 2,7 | 1,7 | -0 | -1,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 102 | 55 | 53 | -2 |
Current ratio | 0,7 | 2,1 | 2 | -0,1 |
Net debt to EBITDA | 7 | 10,6 | 52 | 41,4 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.