73.11.Z - Advertising agencies activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
23.41.Z - Manufacture of ceramic tableware and ornamental articles
23.49.Z - Manufacture of other ceramic products
41.10.Z - Realization of building projects related to erection of buildings
46.42.Z - Wholesale of clothing and footwear
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
68.10.Z - Buying and selling of own real estate
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8,4 | 6,9 | 6,1 | -12,3 |
Liabilities and provisions | 1,2 | 1,2 | 1,5 | 25,7 |
Equity | 3,6 | 4,1 | 4,9 | 18,7 |
Total assets | 4,8 | 5,3 | 6,4 | 20,2 |
Cash and cash equivalents | 0,9 | 1,1 | 0,1 | -88,5 |
Depreciation | 0 | 0 | 0,1 | 44,5 |
Gross profit / loss | 1,1 | 0,7 | 0,9 | 35,2 |
EBITDA | 1,2 | 0,5 | 1 | 87,3 |
Net profit / loss | 0,9 | 0,5 | 0,8 | 51,6 |
Operating profit (EBIT) | 1,2 | 0,5 | 0,9 | 90,5 |
Current assets | 4,1 | 5,2 | 5,9 | 13,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 24,5 | 13 | 16,5 | 3,5 |
Return on sales (ROS) | 10,6 | 7,8 | 13,4 | 5,6 |
Equity ratio | 75,7 | 78 | 77 | -1 |
EBITDA margin | 14,3 | 7,7 | 16,4 | 8,7 |
Gross profit margin | 13,7 | 9,6 | 14,8 | 5,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 44 | 54 | 60 | 6 |
Current ratio | 4,1 | 5 | 5,8 | 0,8 |
Net debt to EBITDA | -0,2 | -1,5 | 0,5 | 2 |
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