Printing house, cardboard shop
58.19.Z - Other publishing activities
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
51.1 - Passenger air transport
70 - Activities of head offices; management consultancy activities
51.47.Z
52.47
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,1 | 3 | 2,7 | -10,3 |
Liabilities and provisions | 0,7 | 0,9 | 0,7 | -19,9 |
Equity | 0,2 | 0,4 | 0,3 | -19 |
Total assets | 0,9 | 1,3 | 1 | -19,6 |
Depreciation | 0 | 0 | 0 | 200,9 |
Cash and cash equivalents | 0,3 | 0,3 | 0,2 | -43,2 |
Gross profit / loss | -0,1 | 0,3 | -0,1 | -131,2 |
EBITDA | -0,1 | 0,3 | -0,1 | -119,6 |
Net profit / loss | -0,1 | 0,2 | -0,1 | -133,4 |
Operating profit (EBIT) | -0,1 | 0,3 | -0,1 | -130,4 |
Current assets | 0,8 | 1,2 | 1 | -19,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -42,5 | 57 | -23,5 | -80,5 |
Return on sales (ROS) | -3,6 | 7,8 | -2,9 | -10,7 |
Equity ratio | 20,6 | 32,7 | 33 | 0,3 |
EBITDA margin | -3 | 8,7 | -1,9 | -10,6 |
Gross profit margin | -3,6 | 8,3 | -2,9 | -11,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 117 | 102 | 91 | -11 |
Current ratio | 1,2 | 1,5 | 1,5 | 0 |
Net debt to EBITDA | 4,2 | -1,3 | 3,7 | 5 |
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