73.11.Z - Advertising agencies activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
27.90.Z - Manufacture of other electrical equipment
47.43.Z - Retail sale of audio and video equipment in specialised stores
62.09.Z - Other information technology and computer service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
92.00.Z - Gambling and betting activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 39,4 | 26,9 | 28,1 | 4,5 |
Liabilities and provisions | 22,6 | 20,2 | 16,1 | -20,5 |
Equity | 6,2 | 6,5 | 7,6 | 17,2 |
Total assets | 28,8 | 26,7 | 23,7 | -11,3 |
Cash and cash equivalents | 3,3 | 2 | 1,4 | -29,3 |
Depreciation | 2,8 | 2,9 | 2,8 | -5,9 |
Gross profit / loss | 1 | 0,5 | 2 | 309,3 |
EBITDA | 4,4 | 4 | 5,1 | 28,4 |
Net profit / loss | 1 | 0,5 | 2 | 309,3 |
Operating profit (EBIT) | 1,6 | 1 | 2,3 | 126,4 |
Current assets | 11,5 | 11,7 | 11 | -6 |
% | % | % | p.p. | |
Return on equity (ROE) | 15,9 | 7,6 | 26,5 | 18,9 |
Return on sales (ROS) | 2,5 | 1,8 | 7,2 | 5,4 |
Equity ratio | 21,6 | 24,3 | 32,1 | 7,8 |
EBITDA margin | 11,1 | 14,7 | 18,1 | 3,4 |
Gross profit margin | 2,5 | 1,8 | 7,2 | 5,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 138 | 188 | 155 | -33 |
Current ratio | 0,7 | 0,8 | 0,9 | 0,1 |
Net debt to EBITDA | 2,3 | 2,6 | 1,3 | -1,3 |
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