18.12.Z - Other printing
17.29.Z - Manufacture of other articles of paper and paperboard
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 68,6 | 91 | 102,4 | 12,5 |
Liabilities and provisions | 45,4 | 46,6 | 64,2 | 37,7 |
Equity | 26 | 29,4 | 34,1 | 16,1 |
Total assets | 71,4 | 76 | 98,3 | 29,4 |
Cash and cash equivalents | 6,8 | 7,3 | 11,4 | 55,8 |
Depreciation | 3 | 5 | 5,1 | 0,3 |
Gross profit / loss | 6,1 | 3,5 | 4,8 | 35,9 |
EBITDA | 9,8 | 9,3 | 10,5 | 11,9 |
Net profit / loss | 6,1 | 3,4 | 4,7 | 37,8 |
Operating profit (EBIT) | 6,8 | 4,3 | 5,4 | 25,6 |
Current assets | 19,3 | 17,7 | 21,7 | 22,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 23,5 | 11,6 | 13,8 | 2,2 |
Return on sales (ROS) | 8,9 | 3,8 | 4,6 | 0,8 |
Equity ratio | 36,4 | 38,6 | 34,7 | -3,9 |
EBITDA margin | 14,3 | 10,3 | 10,2 | -0,1 |
Gross profit margin | 9 | 3,9 | 4,7 | 0,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 145 | 75 | 89 | 14 |
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