area of operation - all of Poland
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
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
03.22.Z - Freshwater aquaculture
09.90.Z - Support activities for other mining and quarrying
23.63.Z - Manufacture of ready-mixed concrete
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 71,4 | 74,1 | 79,3 | 7 |
Liabilities and provisions | 17,8 | 18,8 | 21,8 | 16,3 |
Equity | 78,5 | 83,4 | 89,4 | 7,2 |
Total assets | 96,4 | 102,1 | 111,2 | 8,9 |
Cash and cash equivalents | 20,2 | 24,6 | 29,9 | 21,8 |
Depreciation | 9,2 | 8,6 | 9,3 | 8,6 |
Gross profit / loss | 5 | 5,4 | 9,1 | 66,6 |
EBITDA | 14 | 13,8 | 15,5 | 11,9 |
Net profit / loss | 3,7 | 4,1 | 7 | 70,8 |
Operating profit (EBIT) | 4,8 | 5,2 | 6,1 | 17,3 |
Current assets | 38,3 | 39 | 45,8 | 17,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,7 | 4,9 | 7,9 | 3 |
Return on sales (ROS) | 5,2 | 5,6 | 8,9 | 3,3 |
Equity ratio | 81,5 | 81,6 | 80,4 | -1,2 |
EBITDA margin | 19,7 | 18,6 | 19,5 | 0,9 |
Gross profit margin | 7,1 | 7,3 | 11,4 | 4,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 50 | 50 | 47 | -3 |
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