We are a media platform for effective communication in business to business (b2b) relations. For over a dozen years we have been providing the most up-to-date, practical information aimed at a wide range of decision-making professionals: management boards, owners, managers and entrepreneurs operating in the catering, hotel and petrol station markets.
58.14.Z - Publishing of journals and periodicals
01.43.Z - Raising of horses and other equines
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy 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
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 178,1 | 212,1 | 117,3 | -44,7 |
Liabilities and provisions | 342,6 | 220,5 | 146,4 | -33,6 |
Equity | 79 | 239,6 | 63,1 | -73,7 |
Total assets | 421,6 | 460,1 | 209,5 | -54,5 |
Cash and cash equivalents | 3,7 | 0,3 | 0 | -100 |
Depreciation | 12 | 7,6 | 7,6 | 0 |
Gross profit / loss | 76 | 160,6 | 60,1 | -62,6 |
EBITDA | 105,2 | 173,4 | 86,9 | -49,9 |
Current assets | 403,9 | 449,9 | 206,9 | -54 |
Operating profit (EBIT) | 93,2 | 165,8 | 79,3 | -52,2 |
Net profit / loss | 76 | 160,6 | 60,1 | -62,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 96,2 | 67 | 95,2 | 28,2 |
Return on sales (ROS) | 42,7 | 75,7 | 51,2 | -24,5 |
Equity ratio | 18,7 | 52,1 | 30,1 | -22 |
EBITDA margin | 59,1 | 81,8 | 74,1 | -7,7 |
Gross profit margin | 42,7 | 75,7 | 51,2 | -24,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 702 | 379 | 220 | -159 |
Current ratio | 1,2 | 2 | 2,9 | 0,9 |
Net debt to EBITDA | -0 | -0 | 0,9 | 0,9 |