60.10.Z - Radio broadcasting
59.20.Z - Sound recording and music publishing activities
60.20.Z - Public and licence television programmes broadcasting
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
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 | 0,8 | 0,6 | 0,7 | 14,3 |
Liabilities and provisions | 0,1 | 0,1 | 0,1 | 8,9 |
Equity | 1 | 1,2 | 1,2 | 4,8 |
Total assets | 1,1 | 1,3 | 1,3 | 5,1 |
Cash and cash equivalents | 0,6 | 1 | 0,8 | -12,7 |
Depreciation | 0 | 0 | 0 | -2,4 |
Gross profit / loss | 0,3 | 0,2 | 0,2 | 40,3 |
EBITDA | 0,3 | 0,2 | 0,2 | 37,3 |
Net profit / loss | 0,2 | 0,1 | 0,2 | 40 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 40,1 |
Current assets | 1,1 | 1,2 | 1,2 | -5,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 23,4 | 12 | 16,1 | 4,1 |
Return on sales (ROS) | 31,7 | 21,7 | 26,6 | 4,9 |
Equity ratio | 91,1 | 93,5 | 93,3 | -0,2 |
EBITDA margin | 36,3 | 25,6 | 30,7 | 5,1 |
Gross profit margin | 34,8 | 23,8 | 29,2 | 5,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 23 | 36 | 24 | -12 |
Current ratio | 11 | 15,4 | 13,4 | -2 |
Net debt to EBITDA | -2 | -5,8 | -3,7 | 2,1 |
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