82.30.Z - Organisation of conventions and trade shows
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.20.Z - Sound recording and music publishing activities
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)
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,1 | 4,6 | 7,1 | 55,1 |
Liabilities and provisions | 0,5 | 0,9 | 1,1 | 20,5 |
Equity | 0,1 | 0,3 | 0,5 | 87,6 |
Total assets | 0,6 | 1,2 | 1,7 | 36,2 |
Depreciation | 0,2 | 0,1 | 0 | -55,8 |
Cash and cash equivalents | 0,5 | 0,9 | 1,2 | 34 |
Gross profit / loss | 0,1 | 0,2 | 0,3 | 85,2 |
EBITDA | 0,2 | 0,3 | 0,4 | 47 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 92,6 |
Current assets | 0,6 | 1,2 | 1,6 | 37,3 |
Net profit / loss | 0,1 | 0,1 | 0,2 | 80,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 36 | 48,5 | 46,7 | -1,8 |
Return on sales (ROS) | 5 | 3 | 3,5 | 0,5 |
Equity ratio | 22,5 | 23,4 | 32,2 | 8,8 |
EBITDA margin | 20,6 | 5,5 | 5,2 | -0,3 |
Gross profit margin | 5,9 | 3,7 | 4,4 | 0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 166 | 73 | 57 | -16 |
Current ratio | 1,2 | 1,3 | 1,5 | 0,2 |
Net debt to EBITDA | -1,7 | -3,5 | -3,2 | 0,3 |