We print: magazines, catalogs, advertising leaflets, leaflets, books, folders and brochures,
We specialize in medium and high-volume printing.
18.12.Z - Other printing
17.11.Z - Manufacture of pulp
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
58.11.Z - Book publishing
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 26,2 | 20,3 | 22 | 8,4 |
Liabilities and provisions | 13,6 | 15,1 | 13,2 | -12,7 |
Equity | 5 | 3,4 | 3,9 | 15 |
Total assets | 18,5 | 18,5 | 17,1 | -7,6 |
Cash and cash equivalents | 0,3 | 0,5 | 0,3 | -36,5 |
Depreciation | 0,9 | 0,9 | 0,9 | 1,4 |
Gross profit / loss | 0 | -1,8 | 0,5 | 125,3 |
EBITDA | 1,1 | -0,7 | 1,4 | 294,2 |
Net profit / loss | 0 | -1,8 | 0,5 | 125,3 |
Operating profit (EBIT) | 0,2 | -1,7 | 0,5 | 132 |
Current assets | 7,2 | 6,9 | 6,4 | -7 |
% | % | % | p.p. | |
Return on equity (ROE) | 1 | -52,6 | 11,6 | 64,2 |
Return on sales (ROS) | 0,2 | -8,8 | 2,1 | 10,9 |
Equity ratio | 26,7 | 18,4 | 23 | 4,6 |
EBITDA margin | 4,2 | -3,7 | 6,6 | 10,3 |
Gross profit margin | 0,2 | -8,8 | 2,1 | 10,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 115 | 160 | 119 | -41 |
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