18.12.Z - Other printing
17.29.Z - Manufacture of other articles of paper and paperboard
18.11.Z - Printing of newspapers
18.14.Z - Binding and related services
46 - Wholesale trade, except of motor vehicles and motorcycles
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,8 | 3,8 | 4 | 4,7 |
Liabilities and provisions | 2,6 | 2,3 | 1,8 | -22,6 |
Equity | 0,5 | 0,8 | 1,2 | 46,8 |
Total assets | 3,1 | 3,1 | 3 | -3,8 |
Cash and cash equivalents | 0,1 | 0,1 | 0,3 | 184 |
Depreciation | 0,4 | 0,2 | 0,2 | -20,8 |
Gross profit / loss | 0,6 | 1,2 | 1,2 | -1,3 |
EBITDA | 1,2 | 1,6 | 1,4 | -11,4 |
Net profit / loss | 0,6 | 1,2 | 1,2 | -1,3 |
Operating profit (EBIT) | 0,7 | 1,4 | 1,3 | -10,1 |
Current assets | 0,6 | 0,9 | 0,8 | -4,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 107,5 | 142 | 95,5 | -46,5 |
Return on sales (ROS) | 15,6 | 31,3 | 29,5 | -1,8 |
Equity ratio | 17,6 | 27,1 | 41,3 | 14,2 |
EBITDA margin | 30,8 | 41,8 | 35,3 | -6,5 |
Gross profit margin | 15,6 | 31,3 | 29,5 | -1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 129 | 100 | 60 | -40 |
Current ratio | 0,5 | 0,8 | 1,3 | 0,5 |
Net debt to EBITDA | 1,2 | 0,9 | 0,7 | -0,2 |
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