73.11.Z - Advertising agencies activities
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 6,2 | 5,4 | 5,2 | -3,8 |
Net sales | -5,4 | |||
Liabilities and provisions | 0,9 | 0,9 | 1,4 | 67,1 |
Equity | 0,3 | 0,6 | 0,3 | -56,5 |
Total assets | 1,3 | 1,4 | 1,7 | 16,8 |
Depreciation | -23,8 | |||
Cash and cash equivalents | 75,5 | |||
Gross profit / loss | 0,3 | 0,5 | 0,3 | -48,2 |
EBITDA | -2,8 | |||
Operating profit (EBIT) | -2,4 | |||
Net profit / loss | 0,3 | 0,5 | 0,2 | -52,6 |
Current assets | 1,3 | 1,4 | 1,7 | 17 |
% | % | % | p.p. | |
Return on equity (ROE) | 80,7 | 83,7 | 91,4 | 7,7 |
Return on sales (ROS) | 4,5 | 9 | 4,4 | -4,6 |
Equity ratio | 27 | 40,7 | 15,1 | -25,6 |
EBITDA margin | 0,2 | |||
Gross profit margin | 4,5 | 9 | 4,9 | -4,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 9 | |||
Current ratio | 0 | |||
Net debt to EBITDA | 0,1 |
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