82.30.Z - Organisation of conventions and trade shows
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63.1 - Data processing, hosting and related activities; web portals
73.11 - Advertising agencies activities
74 - Other professional, scientific and technical activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
90.02.Z - Support activities to performing arts
93.21.Z - Activities of amusement parks and theme parks
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 2,7 | 1,5 | -42,3 |
Liabilities and provisions | 0,2 | 0,1 | -22 |
Equity | 0,3 | 0,3 | 31,2 |
Total assets | 0,4 | 0,5 | 10,1 |
Cash and cash equivalents | 0,3 | 0,3 | -11,3 |
Depreciation | 0 | 0,1 | -∞ |
Gross profit / loss | 0,3 | 0,1 | -68,2 |
EBITDA | 0,3 | 0,2 | -41,6 |
Net profit / loss | 0,3 | 0,1 | -68,2 |
Operating profit (EBIT) | 0,3 | 0,1 | -68,2 |
Current assets | 0,4 | 0,5 | 10,1 |
% | % | p.p. | |
Return on equity (ROE) | 98,1 | 23,8 | -74,3 |
Return on sales (ROS) | 9,6 | 5,3 | -4,3 |
Equity ratio | 60,4 | 72 | 11,6 |
EBITDA margin | 10,6 | 10,7 | 0,1 |
Gross profit margin | 10,6 | 5,8 | -4,8 |
Days | Days | Days | |
Current liabilities turnover ratio | 23 | 32 | 9 |
Current ratio | 2,5 | 3,6 | 1,1 |
Net debt to EBITDA | -1 | -1,5 | -0,5 |
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