08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,2 | 7,5 | 9,3 | 23,7 |
Liabilities and provisions | 10 | 9,2 | 8,7 | -5,5 |
Equity | 2 | 3,5 | 5 | 42,4 |
Total assets | 11,9 | 12,8 | 13,7 | 7,8 |
Cash and cash equivalents | 2 | 2,3 | 2,7 | 17,5 |
Depreciation | 0,3 | 0,3 | 0,4 | 2,5 |
Gross profit / loss | 0,7 | 1,8 | 1,7 | -4,1 |
EBITDA | 1,3 | 2,4 | 2,2 | -5 |
Net profit / loss | 0,6 | 1,6 | 1,5 | -4,1 |
Operating profit (EBIT) | 1 | 2 | 1,9 | -6,3 |
Current assets | 4 | 4,8 | 6 | 24,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 32,7 | 44,2 | 29,8 | -14,4 |
Return on sales (ROS) | 10,5 | 20,8 | 16,1 | -4,7 |
Equity ratio | 16,5 | 27,7 | 36,6 | 8,9 |
EBITDA margin | 21,8 | 31,3 | 24,1 | -7,2 |
Gross profit margin | 12 | 23,9 | 18,5 | -5,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 125 | 99 | 81 | -18 |
Current ratio | 1,9 | 2,4 | 2,9 | 0,5 |
Net debt to EBITDA | 4,8 | 2,4 | 2,1 | -0,3 |
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