73.11.Z - Advertising agencies activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
56.21.Z - Event catering activities
58.19.Z - Other publishing activities
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,1 | 3,1 | 7,9 | 156 |
Liabilities and provisions | 1,5 | 1,4 | 0,4 | -70,4 |
Equity | 0,3 | 0,8 | 1,7 | 107,3 |
Total assets | 1,8 | 2,2 | 2,1 | -3,4 |
Cash and cash equivalents | 0,7 | 0,2 | 0,5 | 166,6 |
Depreciation | 0,1 | 0 | 0 | -44,5 |
Gross profit / loss | -1,4 | 0,5 | 0,9 | 75,7 |
EBITDA | -1,4 | 0,5 | 0,9 | 72,2 |
Net profit / loss | -1,4 | 0,5 | 0,9 | 75,7 |
Operating profit (EBIT) | -1,4 | 0,5 | 0,9 | 75,3 |
Current assets | 1,1 | 2,2 | 2,1 | -3,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -444,2 | 61,1 | 51,8 | -9,3 |
Return on sales (ROS) | -28 | 16,4 | 11,3 | -5,1 |
Equity ratio | 18 | 37,7 | 80,9 | 43,2 |
EBITDA margin | -26,8 | 16,7 | 11,2 | -5,5 |
Gross profit margin | -28 | 16,4 | 11,3 | -5,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 104 | 141 | 19 | -122 |
Current ratio | 0,7 | 1,8 | 5,2 | 3,4 |
Net debt to EBITDA | 0,5 | -0,4 | -0,6 | -0,2 |
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