58.19.Z - Other publishing activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
46.90.Z - Non-specialised wholesale trade
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,7 | 10,9 | 16,1 | 47,7 |
Liabilities and provisions | 8,4 | 6,5 | 6 | -8 |
Equity | 2,1 | 3 | 4,4 | 43,3 |
Total assets | 10,5 | 9,5 | 10,3 | 8,4 |
Cash and cash equivalents | 0,2 | 0,4 | 0,5 | 36,8 |
Depreciation | 0,5 | 0,4 | 0,3 | -41,9 |
Gross profit / loss | -0,2 | 1,1 | 2 | 79,2 |
EBITDA | 0,5 | 1,7 | 2,3 | 38,4 |
Net profit / loss | -0,2 | 1 | 1,8 | 85,3 |
Operating profit (EBIT) | 0,1 | 1,3 | 2,1 | 66,2 |
Current assets | 4,5 | 3,9 | 4,9 | 24,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -10,4 | 32,3 | 41,7 | 9,4 |
Return on sales (ROS) | -1,8 | 9 | 11,3 | 2,3 |
Equity ratio | 19,6 | 31,9 | 42,2 | 10,3 |
EBITDA margin | 4,5 | 15,5 | 14,6 | -0,9 |
Gross profit margin | -2 | 10,3 | 12,5 | 2,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 211 | 173 | 121 | -52 |
Current ratio | 0,6 | 0,8 | 0,9 | 0,1 |
Net debt to EBITDA | 7,4 | 2,1 | 1,3 | -0,8 |
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