08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
09.90.Z - Support activities for other mining and quarrying
39.00.Z - Remediation activities and other waste management services
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscape service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 53,2 | 53,2 | 53,2 | 0 |
Liabilities and provisions | 145,4 | 145,5 | 132,8 | -8,7 |
Equity | 31,2 | 44,6 | 59 | 32,2 |
Total assets | 176,7 | 190,1 | 191,8 | 0,9 |
Depreciation | 0 | 0 | 0 | |
Cash and cash equivalents | 29,8 | 43,6 | 45,3 | 3,9 |
Gross profit / loss | 14,9 | 14,5 | 15,8 | 8,5 |
EBITDA | 14,5 | 15,8 | 8,5 | |
Net profit / loss | 13 | 13,4 | 14,3 | 7 |
Current assets | 55,2 | 68,6 | 70,3 | 2,5 |
Operating profit (EBIT) | 14,9 | 14,5 | 15,8 | 8,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 41,6 | 30 | 24,3 | -5,7 |
Return on sales (ROS) | 24,4 | 25,2 | 27 | 1,8 |
Equity ratio | 17,7 | 23,5 | 30,7 | 7,2 |
EBITDA margin | 27,3 | 29,6 | 2,3 | |
Gross profit margin | 28,1 | 27,3 | 29,6 | 2,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 998 | 998 | 911 | -87 |
Current ratio | 0,5 | 0,5 | 0 | |
Net debt to EBITDA | 7 | 5,5 | -1,5 |