82.30.Z - Organisation of conventions and trade shows
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
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
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 277,1 | 269,4 | -2,8 |
Liabilities and provisions | 493,2 | 170,2 | -65,5 |
Equity | 291 | 500,5 | 72 |
Total assets | 784,2 | 670,7 | -14,5 |
Cash and cash equivalents | 257,5 | 15,5 | -94 |
Depreciation | 36,5 | 36,5 | 0 |
Gross profit / loss | 222,7 | 247,1 | 11 |
EBITDA | 264,6 | 283,4 | 7,1 |
Net profit / loss | 197,7 | 209,4 | 5,9 |
Operating profit (EBIT) | 228,1 | 246,8 | 8,2 |
Current assets | 504,2 | 427,2 | -15,3 |
% | % | p.p. | |
Return on equity (ROE) | 67,9 | 41,8 | -26,1 |
Return on sales (ROS) | 71,4 | 77,8 | 6,4 |
Equity ratio | 37,1 | 74,6 | 37,5 |
EBITDA margin | 95,5 | 105,2 | 9,7 |
Gross profit margin | 80,4 | 91,7 | 11,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 392 | 0 | -392 |
Current ratio | 1 | 2,5 | 1,5 |
Net debt to EBITDA | -1 | -0,1 | 0,9 |
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