73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
62.01.Z - Computer programming activities
70.21.Z - Public relations and communication activities
90.03.Z - Artistic creation activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 1,3 | 1,7 | 25,2 |
Liabilities and provisions | 0,1 | 0,1 | 23,6 |
Equity | 0,2 | 0,2 | -21,1 |
Total assets | 0,3 | 0,3 | -10,4 |
Cash and cash equivalents | 0,2 | 0 | -82,9 |
Depreciation | 0 | 0 | -100 |
Gross profit / loss | 0,1 | -0 | -135,9 |
EBITDA | 0,2 | -0 | -127,3 |
Net profit / loss | 0,1 | -0 | -139,6 |
Operating profit (EBIT) | 0,1 | -0 | -130,6 |
Current assets | 0,3 | 0,3 | -10,2 |
% | % | p.p. | |
Return on equity (ROE) | 53,4 | -26,8 | -80,2 |
Return on sales (ROS) | 9,1 | -2,9 | -12 |
Equity ratio | 75,9 | 66,7 | -9,2 |
EBITDA margin | 11,8 | -2,6 | -14,4 |
Gross profit margin | 10,1 | -2,9 | -13 |
Days | Days | Days | |
Current liabilities turnover ratio | 20 | 20 | 0 |
Current ratio | 4,1 | 3 | -1,1 |
Net debt to EBITDA | -1,2 | 0,8 | 2 |
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