73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
18 - Printing and reproduction of recorded media
47.91 - Retail sale via mail order houses or via Internet
49.41 - Freight transport by road
51.21 - Freight air transport
51.22 - Space transport
52 - Warehousing and support activities for transportation
63.1 - Data processing, hosting and related activities; web portals
73 - Advertising and market research
77.35 - Rental and leasing of air transport equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,3 | 0,2 | 0,2 | 20,8 |
Liabilities and provisions | 0,2 | 0,2 | 0,3 | 34,3 |
Equity | 0,3 | 0,3 | 0,3 | 8,7 |
Total assets | 0,5 | 0,5 | 0,6 | 18,5 |
Cash and cash equivalents | 0,1 | 0 | 0 | 380,6 |
Depreciation | 0 | 0 | 0 | -100 |
Gross profit / loss | 0,1 | 0,1 | 0 | -44,1 |
EBITDA | 0,1 | 0,1 | 0 | -34,7 |
Net profit / loss | 0,1 | 0,1 | 0 | -49,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -32,9 |
Current assets | 0,5 | 0,5 | 0,6 | 18,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 31,9 | 17,4 | 8 | -9,4 |
Return on sales (ROS) | 32 | 26 | 10,8 | -15,2 |
Equity ratio | 51,9 | 61,6 | 56,5 | -5,1 |
EBITDA margin | 40,1 | 32,1 | 17,3 | -14,8 |
Gross profit margin | 32 | 27 | 12,5 | -14,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 339 | 169 | 274 | 105 |
Current ratio | 2,1 | 4,9 | 2,9 | -2 |
Net debt to EBITDA | 1,1 | 1,9 | 1,5 | -0,4 |
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