17.29.Z - Manufacture of other articles of paper and paperboard
17.2 - Manufacture of articles of paper and paperboard
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
46.1 - Wholesale on a fee or contract basis
47.1 - Retail sale in non-specialised stores
52.1 - Warehousing and storage
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,6 | 0,6 | 0,6 | 3,2 |
Liabilities and provisions | 3,6 | 3,6 | 3,6 | -0 |
Equity | -1,1 | -1,1 | -0,9 | 19,6 |
Total assets | 2,5 | 2,4 | 2,7 | 8,9 |
Cash and cash equivalents | 0 | 0,1 | 0,2 | 16,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
Gross profit / loss | -0,3 | 0 | 0,2 | 44 520,5 |
EBITDA | -0 | 0,1 | 0,3 | 201,2 |
Net profit / loss | -0,3 | 0 | 0,2 | 44 520,5 |
Operating profit (EBIT) | -0,1 | 0 | 0,2 | 656,8 |
Current assets | 0,3 | 0,4 | 0,7 | 72,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 26,1 | -0 | -24,4 | -24,4 |
Return on sales (ROS) | -48,2 | 0,1 | 34,1 | 34 |
Equity ratio | -45,6 | -45,8 | -33,8 | 12 |
EBITDA margin | -1,5 | 15,7 | 45,7 | 30 |
Gross profit margin | -48,2 | 0,1 | 34,1 | 34 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 2112 | 2046 | 1978 | -68 |
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