59.20.Z - Sound recording and music publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4 | 3,9 | 2,6 | -32,8 |
Liabilities and provisions | 0,7 | 0,6 | 0,1 | -86,4 |
Equity | 0,9 | 0,7 | 0,6 | -14,3 |
Total assets | 1,5 | 1,3 | 0,7 | -47,5 |
Cash and cash equivalents | 0,4 | 0,5 | 0,1 | -77,3 |
Depreciation | 0,1 | 0,1 | 0 | -59,7 |
Gross profit / loss | -1 | -0,1 | -0,1 | 29,9 |
EBITDA | -0,9 | -0,1 | -0,1 | 0,8 |
Net profit / loss | -1 | -0,1 | -0,1 | 29,9 |
Operating profit (EBIT) | -1 | -0,1 | -0,1 | 30,6 |
Current assets | 1,5 | 1,3 | 0,7 | -47,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -111,3 | -20,4 | -16,7 | 3,7 |
Return on sales (ROS) | -24,5 | -3,9 | -4 | -0,1 |
Equity ratio | 56,8 | 54 | 88,1 | 34,1 |
EBITDA margin | -23 | -1,8 | -2,7 | -0,9 |
Gross profit margin | -24,5 | -3,9 | -4 | -0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 61 | 59 | 12 | -47 |
Current ratio | 2,3 | 2,2 | 8,4 | 6,2 |
Net debt to EBITDA | 0,4 | 7,1 | 1,6 | -5,5 |
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