73.11.Z - Advertising agencies activities
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 173,8 | 373,6 | 331,1 | -11,4 |
Liabilities and provisions | 23,5 | 44,9 | 53,8 | 20 |
Equity | 46,7 | 132,4 | 209,5 | 58,3 |
Total assets | 70,2 | 177,2 | 263,3 | 48,6 |
Cash and cash equivalents | 21,2 | 97,2 | 143,8 | 48 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 31,9 | 94,1 | 84,9 | -9,8 |
EBITDA | 31,9 | 94 | 80,6 | -14,3 |
Net profit / loss | 29 | 85,6 | 77,1 | -10 |
Operating profit (EBIT) | 31,9 | 94 | 80,6 | -14,3 |
Current assets | 70,2 | 175,3 | 258,3 | 47,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 62,1 | 64,7 | 36,8 | -27,9 |
Return on sales (ROS) | 16,7 | 22,9 | 23,3 | 0,4 |
Equity ratio | 66,5 | 74,7 | 79,6 | 4,9 |
EBITDA margin | 18,4 | 25,2 | 24,3 | -0,9 |
Gross profit margin | 18,4 | 25,2 | 25,6 | 0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 40 | 35 | 59 | 24 |
Current ratio | 3 | 3,9 | 4,8 | 0,9 |
Net debt to EBITDA | -0,7 | -1 | -1,8 | -0,8 |
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