74.10.Z - Specialised design activities
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
74.10 - Specialised design activities
74.20 - Photographic activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 59,7 | 98,7 | 65,4 |
Liabilities and provisions | 6,7 | 9,3 | 38,5 |
Equity | 10,3 | 9,5 | -7,9 |
Total assets | 17 | 18,8 | 10,4 |
Cash and cash equivalents | 3,8 | 3,1 | -19,6 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 6,2 | -0,2 | -103,2 |
EBITDA | 6,3 | 0 | -99,8 |
Net profit / loss | 5,3 | -0,8 | -115,4 |
Operating profit (EBIT) | 6,3 | 0 | -99,8 |
Current assets | 12 | 13,8 | 14,8 |
% | % | p.p. | |
Return on equity (ROE) | 51,3 | -8,6 | -59,9 |
Return on sales (ROS) | 8,8 | -0,8 | -9,6 |
Equity ratio | 60,5 | 50,4 | -10,1 |
EBITDA margin | 10,5 | 0 | -10,5 |
Gross profit margin | 10,4 | -0,2 | -10,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 41 | 34 | -7 |
Current ratio | 1,8 | 1,5 | -0,3 |
Net debt to EBITDA | -0,6 | -305,4 | -304,8 |
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