17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17 - Manufacture of paper and paper products
38.32.Z - Recovery of sorted materials
46.76.Z - Wholesale of other intermediate products
47.62.Z - Retail sale of newspapers and stationery in specialised stores
49.41.Z - Freight transport by road
58.13.Z - Publishing of newspapers
63.12.Z - Web portals
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 118,2 | 108,8 | 172,6 | 58,6 |
Liabilities and provisions | 22,3 | 26,5 | 76,4 | 188,4 |
Equity | 38,9 | 43,1 | 48,7 | 13,2 |
Total assets | 61,2 | 69,6 | 125,1 | 79,9 |
Cash and cash equivalents | 7,4 | 6,9 | 5,9 | -14,4 |
Depreciation | 3,2 | 3,2 | 3,1 | -3,3 |
Gross profit / loss | 17,6 | 15,2 | 24 | 58,4 |
EBITDA | 21,1 | 18,4 | 27,3 | 48,5 |
Net profit / loss | 17,6 | 15,2 | 19,9 | 30,9 |
Operating profit (EBIT) | 17,8 | 15,2 | 24,2 | 59,4 |
Current assets | 28,6 | 30,1 | 47,8 | 58,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 45,3 | 35,2 | 40,8 | 5,6 |
Return on sales (ROS) | 14,9 | 13,9 | 11,5 | -2,4 |
Equity ratio | 63,5 | 61,9 | 39 | -22,9 |
EBITDA margin | 17,8 | 16,9 | 15,8 | -1,1 |
Gross profit margin | 14,9 | 13,9 | 13,9 | 0 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 57 | 75 | 94 | 19 |
Current ratio | 1,5 | 1,3 | 1,1 | -0,2 |
Net debt to EBITDA | -0,1 | 0 | 1,1 | 1,1 |
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