SELF-ADHESIVE LABELS, FLEXOGRAPHY, COLDSTAMPING, HOTSTAMPING, PRESSING, COATING LACQUER, BRAILLE, LARGE SELECTION OF PRINT MATERIALS
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
46.34.A - Wholesale of alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,2 | 8 | 9,2 | 15,9 |
Liabilities and provisions | 2,8 | 2,6 | 3 | 15 |
Equity | 8 | 10,6 | 11,3 | 6,6 |
Total assets | 10,8 | 13,2 | 14,3 | 8,3 |
Cash and cash equivalents | 5,2 | 6,4 | 6,9 | 8,2 |
Depreciation | 0,7 | 1,5 | 1,4 | -11,3 |
Gross profit / loss | 3,7 | 3 | 2,1 | -30,5 |
EBITDA | 4,4 | 4,5 | 3,3 | -26,1 |
Net profit / loss | 3 | 2,6 | 1,7 | -34 |
Operating profit (EBIT) | 3,8 | 2,9 | 1,9 | -33,9 |
Current assets | 6,7 | 8,8 | 8,5 | -3,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 37,6 | 24,6 | 15,2 | -9,4 |
Return on sales (ROS) | 41,9 | 32,7 | 18,6 | -14,1 |
Equity ratio | 74,3 | 80,5 | 79,3 | -1,2 |
EBITDA margin | 61,9 | 56,3 | 35,9 | -20,4 |
Gross profit margin | 52 | 37,8 | 22,7 | -15,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 139 | 116 | 75 | -41 |
Current ratio | 2,4 | 3,5 | 4,5 | 1 |
Net debt to EBITDA | -1,2 | -1,4 | -2,1 | -0,7 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.