"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 activities related to forestry
33.14.Z - Repair and maintenance of electrical devices
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,7 | 0,1 | 112,6 |
Gross profit (loss) | -0,2 | -0,1 | 0 | 116 |
EBITDA | -0,1 | 0,1 | 0,2 | 162,4 |
Short time liabilities | 0,7 | 0,9 | 0,8 | -11,1 |
Other operating costs | 0 | 0,2 | 0,2 | -16,1 |
Equity capital | 0,7 | 0,7 | 0,7 | 1,4 |
Operating profit (EBIT) | -0,2 | -0 | 0 | 142,4 |
Assets | 1,9 | 1,9 | 1,6 | -13,7 |
Net profit (loss) | -0,2 | -0,1 | 0 | 116 |
Cash | 0 | 0,3 | 0 | -93,7 |
Net income from sale | 1,8 | 2,3 | 2,9 | 27,4 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 0,9 | -22,3 |
Working assets | 1 | 1,1 | 0,9 | -17,3 |
Other income costs | 0 | 0,9 | 0,1 | -85,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 58,4 |
% | % | % | p.p. | |
Profitability of capital | -24,8 | -8,9 | 1,4 | 10,3 |
Equity capital to total assets | 38,6 | 36,2 | 42,5 | 6,3 |
Gross profit margin | -9,9 | -2,6 | 0,3 | 2,9 |
EBITDA Margin | -2,9 | 3 | 6,1 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 137 | 96 | -41 |
Current financial liquidity indicator | 1.4146655797958374 | 1.3196762800216675 | 1.2283796072006226 | -0,1 |
Net dept to EBITDA | -17.661245346069336 | 0.21377809345722198 | 2.2586488723754883 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane