18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
41.20.Z - Building works related to erection of residential and non-residential buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,6 | 0,7 | 1,4 | 97,4 |
Liabilities and provisions | 0,4 | 0,7 | 0,5 | -18,5 |
Equity | 1,1 | 1 | 1,1 | 13,1 |
Total assets | 1,5 | 1,6 | 1,6 | 0,2 |
Cash and cash equivalents | 0,3 | 0,4 | 0,2 | -44,7 |
Depreciation | 0 | 0 | 0 | -23,4 |
Gross profit / loss | 0 | -0,1 | 0,1 | 216,1 |
EBITDA | 0 | -0,1 | 0,1 | 230,9 |
Net profit / loss | 0 | -0,1 | 0,1 | 215,2 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 227,7 |
Current assets | 0,6 | 0,7 | 0,7 | 0,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 4 | -11,4 | 11,6 | 23 |
Return on sales (ROS) | 2,6 | -15,6 | 9,1 | 24,7 |
Equity ratio | 71,3 | 59,3 | 66,9 | 7,6 |
EBITDA margin | 3 | -14,5 | 9,6 | 24,1 |
Gross profit margin | 2,9 | -15,6 | 9,2 | 24,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 98 | 231 | 113 | -118 |
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