74.90.Z - Other professional, scientific and technical activities not elsewhere classified
18.13.Z - Pre-press and pre-media services
59.12.Z - Motion picture, video and television programme post-production activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,1 | 1,6 | 1,6 | -4,5 |
Liabilities and provisions | 0,3 | 0,4 | 0,3 | -21,5 |
Equity | 0,8 | 0,3 | 0,4 | 44,2 |
Total assets | 1,1 | 0,7 | 0,7 | 7,4 |
Cash and cash equivalents | 0,5 | 0,2 | 0,2 | 3,3 |
Depreciation | 0 | 0 | 0 | 103,3 |
Gross profit / loss | 0,4 | -0 | 0,1 | 823,4 |
EBITDA | 0,5 | 0 | 0,1 | 2256,2 |
Net profit / loss | 0,4 | -0 | 0,1 | 823,4 |
Operating profit (EBIT) | 0,5 | -0 | 0,1 | 18 606,7 |
Current assets | 0,8 | 0,3 | 0,4 | 18,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 57 | -6,1 | 30,6 | 36,7 |
Return on sales (ROS) | 20,5 | -1,1 | 8,6 | 9,7 |
Equity ratio | 68,3 | 44,1 | 59,2 | 15,1 |
EBITDA margin | 22,8 | 0,4 | 9,2 | 8,8 |
Gross profit margin | 20,5 | -1,1 | 8,6 | 9,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 61 | 86 | 71 | -15 |
Current ratio | 2,2 | 0,8 | 1,3 | 0,5 |
Net debt to EBITDA | -1,1 | -35,5 | -1,1 | 34,4 |
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