08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
46.77.Z - Wholesale of waste and scrap
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,5 | 6,1 | 1,8 | -69,5 |
Liabilities and provisions | 0,7 | 0,3 | 0,1 | -52,5 |
Equity | 2,9 | 3,6 | 3,6 | 1,5 |
Total assets | 3,6 | 3,9 | 3,7 | -2,8 |
Cash and cash equivalents | 0,2 | 0,9 | 0,6 | -35,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,5 |
Gross profit / loss | 0,8 | 1,6 | 0,1 | -96,4 |
EBITDA | 0,8 | 1,7 | 0,1 | -92,4 |
Net profit / loss | 0,6 | 1,3 | 0,1 | -96 |
Operating profit (EBIT) | 0,8 | 1,6 | 0,1 | -96,4 |
Current assets | 2,3 | 2,6 | 2,6 | -1,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 21,9 | 36,8 | 1,4 | -35,4 |
Return on sales (ROS) | 9,6 | 21,6 | 2,8 | -18,8 |
Equity ratio | 80 | 92,2 | 96,2 | 4 |
EBITDA margin | 13,1 | 27,9 | 7 | -20,9 |
Gross profit margin | 11,9 | 26,6 | 3,1 | -23,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 40 | 18 | 28 | 10 |
Current ratio | 3,2 | 8,6 | 18 | 9,4 |
Net debt to EBITDA | -0,2 | -0,5 | -4,4 | -3,9 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.