08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
01 - Crop and animal production, hunting and related service activities
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.92.Z - Extraction of peat
09.90.Z - Support activities for other mining and quarrying
10 - Manufacture of food products
35 - Electricity, gas, steam and air conditioning supply
46 - Wholesale trade, except of motor vehicles and motorcycles
68.10.Z - Buying and selling of own real estate
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,3 | 0,3 | 0,1 | -76,7 |
Liabilities and provisions | 9,2 | 9,2 | 9,9 | 7,1 |
Equity | -2,6 | -2,8 | -3,1 | -10 |
Total assets | 6,6 | 6,4 | 6,8 | 5,9 |
Cash and cash equivalents | 0 | 0 | 0,1 | 3704,7 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0,3 | -0,2 | -0,3 | -26,4 |
EBITDA | -0,2 | -0,2 | -0,3 | -27 |
Net profit / loss | -0,3 | -0,2 | -0,3 | -26,4 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,3 | -26,4 |
Current assets | 5,7 | 5,5 | 5,9 | 7 |
% | % | % | p.p. | |
Return on equity (ROE) | 11 | 7,9 | 9,1 | 1,2 |
Return on sales (ROS) | -101,8 | -72,1 | -391,5 | -319,4 |
Equity ratio | -38,9 | -43,4 | -45,1 | -1,7 |
EBITDA margin | -88,4 | -70,5 | -384,7 | -314,2 |
Gross profit margin | -101,8 | -72,1 | -391,5 | -319,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 12 014 | 11 032 | 50 808 | 39 776 |
Current ratio | 0,5 | 0,5 | 0,5 | 0 |
Net debt to EBITDA | 0 | 0 | 0,5 | 0,5 |
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