73.11.Z - Advertising agencies activities
59.20.Z - Sound recording and music publishing activities
62.0 - Computer programming, consultancy and related activities
72.1 - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
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
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.0 - Creative, arts and entertainment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,6 | 0,6 | 1,1 | 94,4 |
Liabilities and provisions | -0,1 | -0,1 | -0,2 | -43,4 |
Equity | 0,2 | 0,2 | 0,3 | 28,5 |
Total assets | 0,1 | 0,1 | 0,1 | 14 |
Cash and cash equivalents | 0 | 0 | 0,1 | 135,9 |
Depreciation | 0 | 0 | 0 | -∞ |
Gross profit / loss | 0,1 | 0,1 | 0,1 | -8 |
EBITDA | 0,1 | 0,1 | 0,1 | -5,9 |
Net profit / loss | 0,1 | 0,1 | 0,1 | -8,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -7,9 |
Current assets | 0,1 | 0,1 | 0,1 | 11,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 31,2 | 31,2 | 22,2 | -9 |
Return on sales (ROS) | 12,9 | 12,9 | 6 | -6,9 |
Equity ratio | 197,1 | 197,1 | 222,2 | 25,1 |
EBITDA margin | 14,2 | 14,2 | 6,9 | -7,3 |
Gross profit margin | 14,2 | 14,2 | 6,7 | -7,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | -74 | -74 | -55 | 19 |
Current ratio | -0,9 | -0,9 | -0,7 | 0,2 |
Net debt to EBITDA | -0,5 | -0,5 | -1,1 | -0,6 |
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