05.10.Z - Mining of hard coal
05 - Mining of coal and lignite
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Mining support service activities
68 - Real estate activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 130,8 | 156,2 | 180,1 | 15,3 |
Liabilities and provisions | 52,8 | 52 | 36,7 | -29,5 |
Equity | 30,6 | 32,6 | 33,7 | 3,3 |
Total assets | 83,4 | 84,6 | 70,4 | -16,9 |
Cash and cash equivalents | 57,5 | 62,7 | 39,7 | -36,7 |
Gross profit / loss | 8,8 | 11,3 | 12,8 | 13,4 |
Operating profit (EBIT) | 8,6 | 11,3 | 11,2 | -0,8 |
Net profit / loss | 6,8 | 8,8 | 9,9 | 12,2 |
Current assets | 75,5 | 76,6 | 64,9 | -15,2 |
% | % | % | p.p. | |
Return on sales (ROS) | 5,2 | 5,6 | 5,5 | -0,1 |
Equity ratio | 36,7 | 38,6 | 47,9 | 9,3 |
Gross profit margin | 6,7 | 7,2 | 7,1 | -0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 100 | 86 | 38 | -48 |
Current ratio | 2,1 | 2,1 | 3,5 | 1,4 |
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