73.11.Z - Advertising agencies activities
63.11.Z - Data processing, hosting and related activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,9 | 5,9 | 11,5 | 93 |
Liabilities and provisions | 5,7 | 6 | 9,4 | 58,3 |
Equity | -2,3 | -2,1 | -2,2 | -7,2 |
Total assets | 3,4 | 3,9 | 7,2 | 85,6 |
Cash and cash equivalents | 0,3 | 0,9 | 4,3 | 391,1 |
Depreciation | 0 | 0 | 0 | 105,6 |
Gross profit / loss | -1,5 | 0,2 | -0,2 | -178,6 |
EBITDA | -1,4 | 0,3 | -0,1 | -118,1 |
Net profit / loss | -1,5 | 0,2 | -0,2 | -162,8 |
Operating profit (EBIT) | -1,4 | 0,3 | -0,1 | -124,8 |
Current assets | 1,8 | 2,8 | 6,6 | 138,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 64,8 | -11,5 | 6,8 | 18,3 |
Return on sales (ROS) | -31 | 4 | -1,3 | -5,3 |
Equity ratio | -68 | -53,6 | -31 | 22,6 |
EBITDA margin | -28,7 | 5,1 | -0,5 | -5,6 |
Gross profit margin | -31,4 | 3,8 | -1,5 | -5,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 180 | 146 | 183 | 37 |
Current ratio | 0,6 | 0,8 | 1 | 0,2 |
Net debt to EBITDA | -1,7 | 6,1 | -45,5 | -51,6 |
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