Manufacturer of plastic cards, gift cards and loyalty cards, offering personalization, confectioning services and a comprehensive IT solution for managing loyalty programs and gift cards known as GiftCard
Plastic cards, loyalty cards, gift cards, packaging, personalization, management of loyalty programs and gift card programs
22.29.Z - Manufacture of other plastic products
26.80.Z - Manufacture of unrecorded magnetic and optical media
46 - Wholesale trade, except of motor vehicles and motorcycles
58 - Publishing activities
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
70.2 - Management consultancy activities
71.20 - Technical testing and analysis
73.1 - Advertising
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 21,2 | 19 | 17,2 | -9,6 |
Liabilities and provisions | 6,6 | 7 | 4 | -43,7 |
Equity | 12,8 | 12 | 9,1 | -24,3 |
Total assets | 19,4 | 19,1 | 13,1 | -31,5 |
Cash and cash equivalents | 0,5 | 2,9 | 0,8 | -73,7 |
Depreciation | 1,5 | 1,4 | 1,3 | -7,1 |
Gross profit / loss | -1,4 | -0,6 | -2,9 | -398,3 |
EBITDA | 0 | 0,9 | -0 | -105,2 |
Net profit / loss | -1,1 | -0,7 | -2,9 | -296,3 |
Operating profit (EBIT) | -1,5 | -0,5 | -1,4 | -165 |
Current assets | 7,4 | 9,2 | 5,9 | -35,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -9 | -6,1 | -32 | -25,9 |
Return on sales (ROS) | -5,4 | -3,9 | -17 | -13,1 |
Equity ratio | 65,8 | 63 | 69,7 | 6,7 |
EBITDA margin | 0,2 | 4,7 | -0,3 | -5 |
Gross profit margin | -6,7 | -3,1 | -17 | -13,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 73 | 88 | 68 | -20 |
Current ratio | 1,7 | -0,5 | ||
Net debt to EBITDA | 40,8 | 39,3 |
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