We specialize in comprehensive execution of the whole range of construction and installation works, carrying out renovation and adaptation works. As a general contractor and subcontractor, we carried out construction works related to the construction of car showrooms, construction, superstructure and extension of public facilities, including those that were covered by conservation.
We started operations in 1987 as a small local installation company. Today, we are a company that implements comprehensive construction works, employing several dozen people, and our area of activity is the whole of Poland.
We execute orders without using advance payments and bank loans. We have many years of experience and worked out procedures for working with co-operators and sub-contractors. We limit the nuisances resulting from the works to the minimum necessary. We use devices and tools from professional series of leading manufacturers, which guarantees reliability and continuity of our teams' work, we guarantee quick reactions to introduced changes, quick decisions and agreements and flexibility in the organization of work.
43.33.Z - Floor and wall covering
41 - Construction of buildings
42.11.Z - Works related to construction of roads and motorways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43 - Specialised construction activities
47.1 - Retail sale in non-specialised stores
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 2,4 | -0 | -100,6 |
Liabilities and provisions | 5,7 | 6,3 | 9,8 |
Equity | -4,9 | -5,6 | -14,9 |
Total assets | 0,9 | 0,7 | -18,4 |
Cash and cash equivalents | 0,4 | 0,2 | -39,5 |
Depreciation | 0 | 0 | -100 |
Gross profit / loss | -2,6 | -0,9 | 67,4 |
EBITDA | -2,5 | -0,9 | 65,2 |
Net profit / loss | -2,6 | -0,9 | 67,4 |
Operating profit (EBIT) | -2,5 | -0,9 | 65,8 |
Current assets | 0,9 | 0,7 | -18,4 |
% | % | p.p. | |
Return on equity (ROE) | 54,1 | 15,4 | -38,7 |
Return on sales (ROS) | -109,5 | 5633,8 | 5743,3 |
Equity ratio | -557,4 | -785,1 | -227,7 |
EBITDA margin | -102,7 | 5633,8 | 5736,5 |
Days | Days | Days | |
Current liabilities turnover ratio | 813 | -144 983 | -145 796 |
Current ratio | 0,2 | 0,1 | -0,1 |
Net debt to EBITDA | -1 | -3,9 | -2,9 |
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