18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agencies activities
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6 | 4,5 | 5,5 | 22,7 |
Liabilities and provisions | 3,5 | 2 | 1,8 | -11 |
Equity | 0,2 | 0,2 | 1 | 420,1 |
Total assets | 3,7 | 2,2 | 2,8 | 27,4 |
Cash and cash equivalents | 0,3 | 0,4 | 0,5 | 19,5 |
Depreciation | 0,1 | 0,1 | 0 | -72,2 |
Gross profit / loss | 0,1 | -0 | 0,9 | 22 679,5 |
EBITDA | 0,4 | 0,2 | 1 | 384,7 |
Net profit / loss | 0,1 | -0 | 0,8 | 10 592,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 1 | 1150,8 |
Current assets | 3,4 | 2 | 2,4 | 19,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 52,8 | -4 | 80,8 | 84,8 |
Return on sales (ROS) | 1,8 | -0,2 | 15,1 | 15,3 |
Equity ratio | 5,5 | 8,9 | 36,3 | 27,4 |
EBITDA margin | 6,1 | 4,6 | 18,3 | 13,7 |
Gross profit margin | 2,4 | -0,1 | 16,3 | 16,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 194 | 127 | 111 | -16 |
Current ratio | 1,1 | 1,3 | 1,4 | 0,1 |
Net debt to EBITDA | 1,4 | 2,4 | -0,1 | -2,5 |
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