17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
46.90.Z - Non-specialised wholesale trade
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73.1 - Advertising
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4 | 3,4 | 4,6 | 32,7 |
Liabilities and provisions | 2,1 | 2 | 1,3 | -34,5 |
Equity | 0,7 | 0,5 | 0,7 | 38,1 |
Total assets | 2,8 | 2,5 | 2 | -20,1 |
Cash and cash equivalents | 0,4 | 0,4 | 0,6 | 41,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 3 |
Gross profit / loss | 0 | -0,2 | 0,2 | 183,7 |
EBITDA | 0,1 | -0 | 0,5 | 1027,2 |
Net profit / loss | 0 | -0,2 | 0,2 | 179 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,4 | 400,3 |
Current assets | 1,7 | 1,5 | 1,6 | 2,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,7 | -45,5 | 26,1 | 71,6 |
Return on sales (ROS) | 0,5 | -6,4 | 3,8 | 10,2 |
Equity ratio | 25,6 | 19,8 | 34,2 | 14,4 |
EBITDA margin | 3,5 | -1,4 | 10 | 11,4 |
Gross profit margin | 0,5 | -6,4 | 4,1 | 10,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 148 | 173 | 94 | -79 |
Current ratio | 1,1 | 0,9 | 1,3 | 0,4 |
Net debt to EBITDA | 6,2 | -17,1 | -0,4 | 16,7 |
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