58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 393,5 | 377,2 | -4,1 |
Liabilities and provisions | 45,4 | 28,6 | -37 |
Equity | 75,6 | 50,2 | -33,6 |
Total assets | 121 | 78,8 | -34,9 |
Cash and cash equivalents | 23,1 | 40,8 | 76,6 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 21,5 | -15,4 | -171,7 |
EBITDA | 21,9 | -14,4 | -165,6 |
Net profit / loss | 16,7 | -15,4 | -192 |
Operating profit (EBIT) | 21,9 | -14,4 | -165,6 |
Current assets | 121 | 78,8 | -34,9 |
% | % | p.p. | |
Return on equity (ROE) | 22,1 | -30,6 | -52,7 |
Return on sales (ROS) | 4,2 | -4,1 | -8,3 |
Equity ratio | 62,5 | 63,7 | 1,2 |
EBITDA margin | 5,6 | -3,8 | -9,4 |
Gross profit margin | 5,5 | -4,1 | -9,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 41 | 28 | -13 |
Current ratio | 2,7 | 2,8 | 0,1 |
Net debt to EBITDA | -1,1 | 2,8 | 3,9 |
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