58.14.Z - Publishing of journals and periodicals
46.90.Z - Non-specialised wholesale trade
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
60.20.Z - Public and licence television programmes broadcasting
63.12.Z - Web portals
63.91.Z - News agency activities
73.11.Z - Advertising agencies activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,5 | 5,3 | 5,6 | 6,1 |
Liabilities and provisions | 2,2 | 2,2 | 2 | -7,8 |
Equity | 2 | 2 | 2 | -1,4 |
Total assets | 4,2 | 4,2 | 4 | -4,7 |
Cash and cash equivalents | 0,2 | 0,5 | 0,4 | -11,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,2 |
Gross profit / loss | -0,7 | 0 | -0 | -165,5 |
EBITDA | -0,5 | 0,3 | 0,2 | -33,1 |
Net profit / loss | -0,7 | 0 | -0 | -165,5 |
Operating profit (EBIT) | -0,7 | 0,1 | -0 | -135,4 |
Current assets | 1,2 | 1,4 | 1,4 | -0,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -35,8 | 2,1 | -1,4 | -3,5 |
Return on sales (ROS) | -10,9 | 0,8 | -0,5 | -1,3 |
Equity ratio | 47,2 | 47,9 | 49,6 | 1,7 |
EBITDA margin | -7,1 | 5,1 | 3,2 | -1,9 |
Gross profit margin | -10,9 | 0,8 | -0,5 | -1,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 71 | 89 | 79 | -10 |
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