08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
05 - Mining of coal and lignite
08 - Other mining and quarrying
23 - Manufacture of other non-metallic mineral products
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 41 | 34,1 | 39,2 | 14,9 |
Liabilities and provisions | 47,9 | 42,9 | 34,8 | -19 |
Equity | 26,4 | 24,5 | 26,1 | 6,4 |
Total assets | 74,3 | 67,4 | 60,8 | -9,7 |
Cash and cash equivalents | 9 | 12,8 | 14 | 9,4 |
Gross profit / loss | 2,3 | -2 | 2,2 | 212,6 |
Operating profit (EBIT) | 3,4 | -1,4 | 3,1 | 323,7 |
Net profit / loss | 1,6 | -1,9 | 1,6 | 183,7 |
Current assets | 18,8 | 23,3 | 25,3 | 8,7 |
% | % | % | p.p. | |
Return on sales (ROS) | 3,8 | -5,5 | 4 | 9,5 |
Equity ratio | 35,5 | 36,3 | 42,8 | 6,5 |
Gross profit margin | 5,6 | -5,7 | 5,6 | 11,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 93 | 108 | 92 | -16 |
Current ratio | 1,5 | 1,8 | 2,5 | 0,7 |
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