08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
02.40.Z - Service activity related to forestry
09.90.Z - Support activities for other mining and quarrying
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 1,1 | 1 | 1 | 0,6 |
Equity | 3 | 2,8 | 2,6 | -6,5 |
Operating profit (EBIT) | -102 | |||
Current assets | 3 | 2,8 | 2,4 | -11,6 |
Net sales | -77,6 | |||
Liabilities and provisions | 0,3 | 0,2 | 0,2 | -29,5 |
Total assets | 3,3 | 3 | 2,8 | -8,3 |
Depreciation | -78,5 | |||
Cash and cash equivalents | 19,4 | |||
Gross profit / loss | -0,4 | -0,2 | -0,2 | 22 |
EBITDA | -99,5 | |||
Net profit / loss | -0,4 | -0,2 | -0,2 | 22 |
% | % | % | p.p. | |
Equity ratio | 92,1 | 92,5 | 94,2 | 1,7 |
Return on equity (ROE) | -11,8 | -8,4 | -7 | 1,4 |
Return on sales (ROS) | -32,1 | -24 | -18,6 | 5,4 |
EBITDA margin | -34,1 | |||
Gross profit margin | -32,1 | -24 | -18,6 | 5,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 14 | |||
Current ratio | 10,1 | |||
Net debt to EBITDA | -207,3 |
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