18.12.Z - Other printing
17.1 - Manufacture of pulp, paper and paperboard
18.1 - Printing and service activities related to printing
22.22.Z - Manufacture of plastic packing goods
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
28.95.Z - Manufacture of machinery for paper and paperboard production
46.76.Z - Wholesale of other intermediate products
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
58.1 - Publishing of books, periodicals and other publishing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,8 | 12,1 | 13,2 | 9,3 |
Liabilities and provisions | 5,8 | 4,9 | 5,7 | 17 |
Equity | 8,1 | 8,2 | 8,4 | 1,8 |
Total assets | 13,9 | 13,1 | 14,1 | 7,5 |
Cash and cash equivalents | 0 | 0,1 | 0,2 | 114,3 |
Depreciation | 0,3 | 0,3 | 0,3 | -6,5 |
Gross profit / loss | 0,2 | 0,2 | 0,2 | 12,3 |
EBITDA | 0,6 | 0,6 | 0,7 | 22,5 |
Net profit / loss | 0,1 | 0,1 | 0,1 | 16,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 56 |
Current assets | 6,3 | 4,7 | 5,8 | 23,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,5 | 1,6 | 1,8 | 0,2 |
Return on sales (ROS) | 1 | 1,1 | 1,1 | 0 |
Equity ratio | 58,4 | 62,8 | 59,5 | -3,3 |
EBITDA margin | 5,3 | 5,1 | 5,7 | 0,6 |
Gross profit margin | 1,3 | 1,3 | 1,4 | 0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 160 | 131 | 133 | 2 |
Current ratio | 0,1 | |||
Net debt to EBITDA | -0,2 |
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