18.12.Z - Other printing
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
74.20.Z - Photographic activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 16,7 | 12,1 | 14,6 | 21,2 |
Liabilities and provisions | 1,8 | 2,8 | 1,6 | -42,5 |
Equity | 3,6 | 3,9 | 5 | 29 |
Total assets | 5,4 | 6,6 | 6,6 | -0,8 |
Cash and cash equivalents | 0,7 | 2,7 | 1,5 | -45,6 |
Depreciation | 0,3 | 0,2 | 0,2 | 3,1 |
Gross profit / loss | 3,5 | 2,9 | 4,6 | 57,2 |
EBITDA | 3,8 | 3,1 | 4,8 | 53,4 |
Net profit / loss | 3,5 | 2,9 | 4,6 | 57,2 |
Operating profit (EBIT) | 3,5 | 2,9 | 4,6 | 57,6 |
Current assets | 3,9 | 5,3 | 5,5 | 3,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 75,1 | 91,5 | 16,4 | |
Return on sales (ROS) | 21,2 | 24,1 | 31,3 | 7,2 |
Equity ratio | 66,6 | 58,3 | 75,8 | 17,5 |
EBITDA margin | 22,9 | 26,1 | 33 | 6,9 |
Gross profit margin | 21,2 | 24,1 | 31,3 | 7,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 65 | 28 | -37 | |
Current ratio | 3,7 | 2,5 | 5 | 2,5 |
Net debt to EBITDA | -0,4 | -0,3 | 0,1 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.