20.52.Z - Manufacture of glues
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
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 332,4 | 612,5 | 881 | 43,8 |
Liabilities and provisions | 174,6 | 273,6 | 383,4 | 40,1 |
Equity | 34,7 | 113,1 | 205,7 | 81,8 |
Total assets | 209,3 | 386,7 | 589,1 | 52,3 |
Cash and cash equivalents | 20,9 | 182,5 | 331,6 | 81,7 |
Depreciation | 0 | 0 | 1,3 | -∞ |
Gross profit / loss | 32,6 | 86,2 | 103,9 | 20,5 |
EBITDA | 32,6 | 86,2 | 112,8 | 30,9 |
Net profit / loss | 29,7 | 78,4 | 94,4 | 20,4 |
Operating profit (EBIT) | 32,6 | 86,2 | 111,5 | 29,4 |
Current assets | 209,3 | 386,7 | 577,6 | 49,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 85,6 | 69,3 | 45,9 | -23,4 |
Return on sales (ROS) | 8,9 | 12,8 | 10,7 | -2,1 |
Equity ratio | 16,6 | 29,2 | 34,9 | 5,7 |
EBITDA margin | 9,8 | 14,1 | 12,8 | -1,3 |
Gross profit margin | 9,8 | 14,1 | 11,8 | -2,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 192 | 163 | 159 | -4 |
Current ratio | 1,2 | 1,4 | 1,5 | 0,1 |
Net debt to EBITDA | -0,6 | -2 | -2,9 | -0,9 |
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