46.90.Z - Non-specialised wholesale trade
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 32,3 | 35,8 | 44,4 | 24,2 |
Liabilities and provisions | 3,8 | 5,8 | 4,2 | -26,7 |
Equity | 10,4 | 13,2 | 13,4 | 1,3 |
Total assets | 14,2 | 19 | 17,7 | -7,2 |
Cash and cash equivalents | 2,6 | 4,5 | 4,5 | -1,7 |
Depreciation | 0 | 0 | 0,4 | 803,3 |
Gross profit / loss | 4,2 | 4,8 | 5,6 | 18,2 |
EBITDA | 4,2 | 4,8 | 6 | 25,2 |
Net profit / loss | 3,4 | 3,8 | 4,7 | 22,1 |
Operating profit (EBIT) | 4,2 | 4,8 | 5,7 | 18,6 |
Current assets | 13,2 | 14,8 | 13,2 | -10,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 32,6 | 29 | 34,9 | 5,9 |
Return on sales (ROS) | 10,5 | 10,7 | 10,6 | -0,1 |
Equity ratio | 73,4 | 69,6 | 76 | 6,4 |
EBITDA margin | 13 | 13,5 | 13,6 | 0,1 |
Gross profit margin | 12,9 | 13,3 | 12,7 | -0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 43 | 41 | 19 | -22 |
Current ratio | 3,5 | 3,7 | 4,9 | 1,2 |
Net debt to EBITDA | -0,6 | -0,3 | -0,4 | -0,1 |
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