"Olsztynek Technical Facilities Base" is a service company. It was established in 1976 as a technical base for mines of mineral resources. In 2002, it was transformed into a limited liability company.
The company has many years of experience in the field of comprehensive construction, renovation and modernization of mining plants, construction machinery and equipment, design and execution of steel structures and electrical installations. High quality of services is confirmed by the competence and practice of our employees.
In particular, the following range of services offered can be distinguished:
· Steel structures
- conveyor belts, charging baskets, tanks, supporting structures for screens and crushers
· Repairs and regeneration of mining and construction machinery and equipment
- cone crushers, jaw crushers, granulators
- bulldozers, loaders, excavators
- mobile and stationary screens
- water and sludge pumps, suction dredgers
- reducers, gear motors, gears, driving, tensioning and reversing drums
· Electrical Installations
- design and implementation of NN switching stations
- installation of low and medium voltage cable and overhead power lines
· WS2 Compact - mobile boring service
· Jantar 2 - precision CNC cutting service
· Rental of construction equipment
- 10t crane; 6,3t; Ł-35 battery charger; T-170 bulldozer
· Workshop services
- turning, welding, locksmith
33.12.Z - Repair and maintenance of machinery
02.40.Z - Service activity related to forestry
33.14.Z - Repair and maintenance of electrical equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 10 | 1,8 | 2,3 | 24,2 |
Liabilities and provisions | 1 | 1,2 | 1,2 | 1,7 |
Equity | 0,9 | 0,7 | 0,7 | -8,2 |
Total assets | 1,9 | 1,9 | 1,9 | -2,1 |
Cash and cash equivalents | 0 | 0 | 0,3 | 2033,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -30,4 |
Gross profit / loss | -0,2 | -0,2 | -0,1 | 66,9 |
EBITDA | -0 | -0,1 | 0,1 | 227,2 |
Net profit / loss | -0,2 | -0,2 | -0,1 | 66,9 |
Operating profit (EBIT) | -0,1 | -0,2 | -0 | 82,6 |
Current assets | 1 | 1 | 1,1 | 12,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -18,3 | -24,8 | -8,9 | 15,9 |
Return on sales (ROS) | -1,7 | -9,9 | -2,6 | 7,3 |
Equity ratio | 49,1 | 38,6 | 36,2 | -2,4 |
EBITDA margin | -0,4 | -2,9 | 3 | 5,9 |
Gross profit margin | -1,7 | -9,9 | -2,6 | 7,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 17 | 141 | 137 | -4 |
Current ratio | 2,1 | 1,4 | 1,3 | -0,1 |
Net debt to EBITDA | -17,7 | -17,7 | 0,2 | 17,9 |
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