35.1 - Electric power generation, transmission and distribution
35.2 - Manufacture of gas; distribution of gaseous fuels through mains
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47.9 - Retail trade not in stores, stalls or markets
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
92.00.Z - Gambling and betting activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 23,7 | |||
Net sales | 6,3 | 10,6 | 8,5 | -19,6 |
Liabilities and provisions | 1 | 1,6 | 2,5 | 59,1 |
Equity | 2,2 | 3,7 | 4,2 | 15 |
Total assets | 3,2 | 5,3 | 6,7 | 28,2 |
Depreciation | 0,4 | 0,5 | 0,5 | 0,5 |
Cash and cash equivalents | 0 | 2,6 | 3 | 18,2 |
Gross profit / loss | 1,3 | 1,9 | 0,7 | -62,3 |
EBITDA | 1,7 | 2,4 | 1,3 | -46 |
Current assets | 3 | 4,2 | 4,6 | 10,5 |
Operating profit (EBIT) | 1,3 | 1,9 | 0,8 | -58,1 |
Net profit / loss | 1,2 | 1,5 | 0,6 | -62,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 54,7 | 40,5 | 13,1 | -27,4 |
Return on sales (ROS) | 18,9 | 14,1 | 6,5 | -7,6 |
Equity ratio | 69,4 | 70,2 | 63 | -7,2 |
EBITDA margin | 26,8 | 22,3 | 14,9 | -7,4 |
Gross profit margin | 20,8 | 17,6 | 8,2 | -9,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 51 | 53 | 78 | 25 |
Current ratio | 3,4 | 2,7 | 2,5 | -0,2 |
Net debt to EBITDA | 0,1 | -1,1 | -1,9 | -0,8 |
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