58.13.Z - Publishing of newspapers
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
33.2 - Installation of industrial machinery and equipment and outfit
47.9 - Retail trade not in stores, stalls or markets
58.2 - Software publishing
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85.52.Z - Out-of-school forms of cultural education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 593 | 318 | 421 | 32,4 |
Liabilities and provisions | 203,9 | 185,8 | 175,9 | -5,3 |
Equity | -94,8 | -107,9 | -126,8 | -17,5 |
Total assets | 109 | 77,8 | 49,1 | -37 |
Cash and cash equivalents | 3,9 | 19,9 | 3,1 | -84,2 |
Depreciation | 16,4 | 17 | 10,4 | -38,8 |
Gross profit / loss | -68,3 | -13,1 | -18,9 | -44,1 |
EBITDA | -46,5 | 7,3 | -5,7 | -177 |
Net profit / loss | -68,3 | -13,1 | -18,9 | -44,1 |
Operating profit (EBIT) | -62,9 | -9,6 | -16 | -66,6 |
Current assets | 87,2 | 51,9 | 22 | -57,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 72 | 12,1 | 14,9 | 2,8 |
Return on sales (ROS) | -11,5 | -4,1 | -4,5 | -0,4 |
Equity ratio | -87 | -138,7 | -258,5 | -119,8 |
EBITDA margin | -7,8 | 2,3 | -1,3 | -3,6 |
Gross profit margin | -11,5 | -4,1 | -4,5 | -0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 75 | 64 | 28 | -36 |
Current ratio | 0,7 | 0,9 | 0,7 | -0,2 |
Net debt to EBITDA | -1,7 | 15 | -23,9 | -38,9 |
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