73.11.Z - Advertising agencies activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
31.0 - Manufacture of furniture
33.20.Z - Installation of industrial machinery and equipment and outfit
41.2 - Building works related to erection of residential and non-residential buildings
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
63.12.Z - Web portals
82.30.Z - Organisation of conventions and trade shows
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,7 | 0,8 | 1 | 25 |
Liabilities and provisions | 0,3 | 0,4 | 0,4 | 18,1 |
Equity | 0 | 0 | 0,1 | 408,3 |
Total assets | 0,3 | 0,4 | 0,6 | 45,4 |
Cash and cash equivalents | 0,2 | 0,3 | 0,3 | 7,2 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0,1 | -0 | 0,1 | 921,2 |
EBITDA | -0,1 | -0 | 0,1 | 3589,7 |
Net profit / loss | -0,1 | -0 | 0,1 | 914,8 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 3589,7 |
Current assets | 0,3 | 0,4 | 0,5 | 36,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -238 | -50,1 | 80,3 | 130,4 |
Return on sales (ROS) | -14 | -1,7 | 11 | 12,7 |
Equity ratio | 12,6 | 7 | 24,4 | 17,4 |
EBITDA margin | -12,9 | -0,4 | 12 | 12,4 |
Gross profit margin | -14 | -1,7 | 11,1 | 12,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 104 | 134 | 123 | -11 |
Current ratio | 1,7 | 1,3 | 1,6 | 0,3 |
Net debt to EBITDA | 0,9 | 46,3 | -1,3 | -47,6 |
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