73.11.Z - Advertising agencies activities
18.11.Z - Printing of newspapers
18.12.Z - Other printing
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,3 | 4,3 | 4,7 | 7,3 |
Liabilities and provisions | 0,4 | 0,5 | 0,8 | 73,6 |
Equity | 0 | 0,5 | 0,7 | 25,5 |
Total assets | 0,4 | 1 | 1,5 | 48,1 |
Cash and cash equivalents | 0,1 | 0,4 | 0,4 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,4 | 0,5 | 0,2 | -70,6 |
EBITDA | 0,4 | 0,5 | 0,2 | -69,4 |
Net profit / loss | 0,3 | 0,5 | 0,1 | -72 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,2 | -69,4 |
Current assets | 0,4 | 1 | 1 | 1,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 719,7 | 91,3 | 20,3 | -71 |
Return on sales (ROS) | 14,2 | 11,1 | 2,9 | -8,2 |
Equity ratio | 11 | 53 | 44,9 | -8,1 |
EBITDA margin | 15,1 | 11,6 | 3,3 | -8,3 |
Gross profit margin | 15 | 12 | 3,3 | -8,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 34 | 36 | 61 | 25 |
Current ratio | 1,9 | 2,3 | 1,3 | -1 |
Net debt to EBITDA | 0,4 | -0,7 | -2,2 | -1,5 |
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