47.61.Z - Retail sale of books in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56.10.A - Restaurants and other eating places
58 - Publishing activities
68.20.Z - Rental and operating of own or leased real estate
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73.1 - Advertising
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1520,5 | 1789 | 2081 | 16,3 |
Liabilities and provisions | 998,3 | 1114,7 | 1141 | 2,4 |
Equity | 117,8 | 143,2 | 154,1 | 7,7 |
Total assets | 1116,1 | 1257,8 | 1295,1 | 3 |
Cash and cash equivalents | 177,2 | 206,3 | 187 | -9,4 |
Depreciation | 55,1 | 64,5 | 69,4 | 7,6 |
Gross profit / loss | -50,4 | 19,3 | -5 | -125,7 |
EBITDA | 20,2 | 71,4 | 45,1 | -36,9 |
Net profit / loss | -60 | 20,3 | -9 | -144,5 |
Operating profit (EBIT) | -34,9 | 7 | -24,3 | -449,4 |
Current assets | 679,4 | 797,2 | 802,5 | 0,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -51 | 14,2 | -5,9 | -20,1 |
Return on sales (ROS) | -3,9 | 1,1 | -0,4 | -1,5 |
Equity ratio | 10,6 | 11,4 | 11,9 | 0,5 |
EBITDA margin | 1,3 | 4 | 2,2 | -1,8 |
Gross profit margin | -3,3 | 1,1 | -0,2 | -1,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 172 | 167 | 142 | -25 |
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