68.20.Z - Rental and operating of own or leased real estate
43.3 - Building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
59.11.Z - Motion picture, video and television programme production activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
82.11.Z - Office administrative service activities
90.03.Z - Artistic creation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,2 | 1,8 | 2,7 | 48 |
Liabilities and provisions | 0,1 | 0,1 | 0,2 | 69,9 |
Equity | -0 | 0 | 0,1 | 151,6 |
Total assets | 0,1 | 0,2 | 0,3 | 84,8 |
Cash and cash equivalents | 0 | 0 | 0 | -97,6 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0 | 0 | 0 | 8,1 |
EBITDA | 0 | 0 | 0 | 36,9 |
Net profit / loss | 0 | 0 | 0 | 7,7 |
Operating profit (EBIT) | 0 | 0 | 0 | 36,9 |
Current assets | 0 | 0,1 | 0,2 | 86,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -248,8 | 140,7 | 60,2 | -80,5 |
Return on sales (ROS) | 2,5 | 2,3 | 1,7 | -0,6 |
Equity ratio | -14,5 | 18,3 | 24,9 | 6,6 |
EBITDA margin | 2,8 | 1,9 | 1,8 | -0,1 |
Gross profit margin | 2,8 | 2,5 | 1,8 | -0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 26 | 24 | 24 | 0 |
Current ratio | 0,4 | 1 | 1,1 | 0,1 |
Net debt to EBITDA | 0,3 | 0,9 | 0,8 | -0,1 |
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