18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
46.49.Z - Wholesale of other household goods
58.11.Z - Book publishing
73.11.Z - Advertising agencies activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 21,6 | 26,1 | 34,1 | 30,7 |
Liabilities and provisions | 11,9 | 13,3 | 21,8 | 64,3 |
Equity | 9 | 10,1 | 10,3 | 2,4 |
Total assets | 20,9 | 23,3 | 32,1 | 37,6 |
Cash and cash equivalents | 0,7 | 0,4 | 0,3 | -28,1 |
Gross profit / loss | 1,5 | 2 | 0,8 | -60 |
Operating profit (EBIT) | 1,6 | 2 | 1,2 | -42,4 |
Net profit / loss | 1,5 | 2 | 0,8 | -60 |
Current assets | 7,2 | 9,9 | 10,1 | 1,6 |
% | % | % | p.p. | |
Return on sales (ROS) | 6,9 | 7,6 | 2,3 | -5,3 |
Equity ratio | 43,2 | 43,1 | 32,1 | -11 |
Gross profit margin | 6,9 | 7,6 | 2,3 | -5,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 120 | 133 | 116 | -17 |
Current ratio | 0,8 | 0,6 | -0,2 |
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