17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.14.Z - Binding and related services
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
77.21.Z - Rental and leasing of recreational and sports goods
86.90.A - Physiotherapeutical activities
93.13.Z - Operation of fitness facilities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,5 | 6,1 | 7,6 | 24,5 |
Liabilities and provisions | 2,3 | 2,2 | 2,5 | 14,4 |
Equity | 4,4 | 4,4 | 2,8 | -35,8 |
Total assets | 6,7 | 6,6 | 5,3 | -19 |
Cash and cash equivalents | 0,2 | 0,4 | 0,2 | -45 |
Depreciation | 0,2 | 0,2 | 0,2 | 5,1 |
Gross profit / loss | 0,4 | 0,1 | -0,3 | -336,2 |
EBITDA | 0,7 | 0,4 | -0,1 | -116,7 |
Net profit / loss | 0,4 | 0,1 | -0,3 | -336,2 |
Operating profit (EBIT) | 0,5 | 0,2 | -0,3 | -250,1 |
Current assets | 1 | 1,1 | 1,1 | -1,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,8 | 3 | -11 | -14 |
Return on sales (ROS) | 6,6 | 2,2 | -4,1 | -6,3 |
Equity ratio | 66 | 66,5 | 52,7 | -13,8 |
EBITDA margin | 10,8 | 6,8 | -0,9 | -7,7 |
Gross profit margin | 6,6 | 2,2 | -4,1 | -6,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 52 | 73 | 68 | -5 |
Current ratio | 1,1 | 0,9 | 0,8 | -0,1 |
Net debt to EBITDA | 1 | 1 | -12,1 | -13,1 |
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