18.12.Z - Other printing
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
32.99.Z - Other manufacturing notelsewhere classified
49.41.Z - Freight transport by road
58 - Publishing activities
62.09.Z - Other information technology and computer service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,3 | 7,1 | 9,1 | 28,2 |
Liabilities and provisions | 1 | 1,2 | 5,3 | 354,1 |
Equity | 2,8 | 3,1 | 3,8 | 20,7 |
Total assets | 3,8 | 4,3 | 9 | 110,6 |
Cash and cash equivalents | 0,4 | 0,7 | 0,5 | -29,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -16 |
Gross profit / loss | 0,4 | 0,4 | 0,8 | 76,2 |
EBITDA | 0,5 | 0,5 | 1 | 86,1 |
Net profit / loss | 0,3 | 0,4 | 0,6 | 76,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,9 | 112,7 |
Current assets | 2,6 | 3,2 | 3,4 | 5,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 10,4 | 11,7 | 17,2 | 5,5 |
Return on sales (ROS) | 3,9 | 5,2 | 7,1 | 1,9 |
Equity ratio | 72,8 | 73,1 | 41,9 | -31,2 |
EBITDA margin | 6,3 | 7,4 | 10,7 | 3,3 |
Gross profit margin | 5,1 | 6,3 | 8,6 | 2,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 51 | 59 | 63 | 4 |
Current ratio | 2,8 | 1,8 | -1 | |
Net debt to EBITDA | -0,8 | 3,3 | 4,1 |
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