18.13.Z - Pre-press and pre-media services
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
32.99.Z - Other manufacturing notelsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
47.91.Z - Retail sale via mail order houses or via Internet
58.1 - Publishing of books, periodicals and other publishing activities
59.1 - Motion picture, video and television programme activities
59.20.Z - Sound recording and music publishing activities
62.0 - Computer programming, consultancy and related activities
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0 | 0,2 | 1,6 | 623,6 |
Liabilities and provisions | 1,2 | 1,3 | 1,2 | -8,6 |
Equity | -1,1 | -1,1 | -0,8 | 28 |
Total assets | 0,1 | 0,2 | 0,4 | 81,2 |
Cash and cash equivalents | 0 | 0 | 0 | 224,6 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0,5 | 0 | 0,3 | 686,4 |
EBITDA | -0,4 | 0 | 0,3 | 686,5 |
Net profit / loss | -0,5 | 0 | 0,3 | 686,4 |
Operating profit (EBIT) | -0,5 | 0 | 0,3 | 686,5 |
Current assets | 0,1 | 0,2 | 0,4 | 81,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 40,7 | -3,6 | -38,8 | -35,2 |
Return on sales (ROS) | -994,5 | 17,5 | 19 | 1,5 |
Equity ratio | -1104,2 | -464,6 | -184,8 | 279,8 |
EBITDA margin | -969,9 | 17,5 | 19 | 1,5 |
Gross profit margin | -994,5 | 17,5 | 19 | 1,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 978 | 349 | 77 | -272 |
Current ratio | 0,8 | 1,1 | 1,3 | 0,2 |
Net debt to EBITDA | -2,5 | 28,7 | 3,2 | -25,5 |
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