08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
01.1 - Growing of non-perennial crops
02 - Forestry and logging
09.90.Z - Support activities for other mining and quarrying
38 - Waste collection, treatment and disposal activities; materials recovery
39.00.Z - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 18,9 | 16,5 | 9,7 | -41,3 |
Liabilities and provisions | 7,5 | 5,6 | 9,5 | 71,2 |
Equity | 17,7 | 12,6 | 10,6 | -15,2 |
Total assets | 25,2 | 18,1 | 20,2 | 11,3 |
Cash and cash equivalents | 3,6 | 0,5 | 0,4 | -27,8 |
Depreciation | 0,3 | 0,4 | 0,5 | 22,2 |
Gross profit / loss | 9,4 | 2,9 | 0,4 | -86,7 |
EBITDA | 9,1 | 3 | 0,9 | -69,8 |
Net profit / loss | 7,5 | 2,4 | 0,3 | -87,5 |
Operating profit (EBIT) | 8,8 | 2,6 | 0,4 | -83 |
Current assets | 10,5 | 4,9 | 4 | -18,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 42,6 | 19,1 | 2,8 | -16,3 |
Return on sales (ROS) | 40 | 14,6 | 3,1 | -11,5 |
Equity ratio | 70,3 | 69,3 | 52,8 | -16,5 |
EBITDA margin | 48,2 | 18,1 | 9,3 | -8,8 |
Gross profit margin | 50,1 | 17,6 | 4 | -13,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 65 | 81 | 172 | 91 |
Current ratio | 3 | 1,3 | 0,8 | -0,5 |
Net debt to EBITDA | 0,1 | 1,2 | 8,8 | 7,6 |
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