18.12.Z - Other printing
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
32.99.Z - Other manufacturing notelsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
62.01.Z - Computer programming activities
73.11.Z - Advertising agencies activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 401,5 | 244 | 292,8 | 20 |
Liabilities and provisions | 52 | 22,2 | 30,1 | 35,4 |
Equity | 27,6 | 29 | 30 | 3,2 |
Total assets | 79,5 | 51,3 | 60,1 | 17,2 |
Depreciation | 0 | 0 | ||
Cash and cash equivalents | 26,4 | 23,5 | 33,4 | 41,9 |
Gross profit / loss | -9,7 | 1,5 | 0,9 | -37,1 |
EBITDA | -9,7 | -142,2 | ||
Operating profit (EBIT) | -9,7 | 1,5 | 0,9 | -37,1 |
Net profit / loss | -9,7 | 1,5 | 0,9 | -37,1 |
Current assets | 79,5 | 51,3 | 60,1 | 17,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -35,3 | -97,2 | ||
Return on sales (ROS) | -2,4 | 0,6 | 0,3 | -0,3 |
Equity ratio | 34,6 | 56,7 | 49,9 | -6,8 |
EBITDA margin | -2,4 | -7,6 | ||
Gross profit margin | -2,4 | 0,6 | 0,3 | -0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 44 | 33 | 38 | 5 |
Current ratio | 1,5 | -0,2 | ||
Net debt to EBITDA | 2,7 | 4,2 |
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