07.29.Z - Mining of other non-ferrous metal ores
06 - Extraction of crude petroleum and natural gas
07.1 - Mining of iron ores
08 - Other mining and quarrying
09 - Mining support service activities
24 - Manufacture of basic metals
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 2,6 | 2,3 | 2,1 | -8,7 |
Net sales | -57,8 | |||
Liabilities and provisions | 27,9 | 29 | 29,3 | 1,1 |
Equity | 6,1 | 6,5 | 10,8 | 65,7 |
Total assets | 34 | 35,6 | 40,2 | 13 |
Depreciation | 0 | |||
Cash and cash equivalents | -21,1 | |||
Gross profit / loss | 0,5 | 0,5 | 4,7 | 831,5 |
EBITDA | -52,2 | |||
Operating profit (EBIT) | -52,2 | |||
Net profit / loss | 0,4 | 0,5 | 4,3 | 832,2 |
Current assets | 29,7 | 31,3 | 35,9 | 14,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,3 | 7 | 39,6 | 32,6 |
Return on sales (ROS) | 17,1 | 20 | 204,6 | 184,6 |
Equity ratio | 17,9 | 18,4 | 27 | 8,6 |
EBITDA margin | 1,1 | |||
Gross profit margin | 18,8 | 22 | 224,9 | 202,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 4361 | |||
Current ratio | 0 | |||
Net debt to EBITDA | -129,8 |
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