73.11.Z - Advertising agencies activities
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 581,6 | 668,3 | 676,2 | 1,2 |
Liabilities and provisions | 383,3 | 374,3 | 328,6 | -12,2 |
Equity | -164,4 | -68,9 | -0,7 | 99 |
Total assets | 218,9 | 305,4 | 327,9 | 7,4 |
Cash and cash equivalents | 19,5 | |||
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -33,9 | 103,9 | 77,2 | -25,8 |
EBITDA | -33,7 | 104,7 | 77,3 | -26,1 |
Net profit / loss | -40,9 | 98,8 | 68,2 | -30,9 |
Operating profit (EBIT) | -33,7 | 104,7 | 77,3 | -26,1 |
Current assets | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Return on equity (ROE) | 89,2 | |||
Return on sales (ROS) | -7 | 14,8 | 10,1 | -4,7 |
Equity ratio | -75,1 | -22,6 | -0,2 | 22,4 |
EBITDA margin | -5,8 | 15,7 | 11,4 | -4,3 |
Gross profit margin | -5,8 | 15,6 | 11,4 | -4,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 80 | |||
Current ratio | 0 | |||
Net debt to EBITDA | -4,5 |
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