Our main goal is fast, professional and reliable execution of the task entrusted to us.
The area of activity of the plant is:
In addition, we make powder coating, sandblasting and hardening materials at the clients' request.
We carry out work in our own or customer's material.
We invite you to cooperation.
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8 | 11 | 6,9 | -37,6 |
Liabilities and provisions | 2,3 | 2,7 | 2 | -25,3 |
Equity | 0,8 | 1,1 | 0,9 | -19,3 |
Total assets | 3 | 3,9 | 2,9 | -23,6 |
Cash and cash equivalents | 0,7 | 1,1 | 0,6 | -47,9 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,1 | 0,4 | -0 | -107,1 |
EBITDA | 0,2 | 0,4 | 0,2 | -66,2 |
Net profit / loss | 0,1 | 0,4 | -0,1 | -131,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -66,2 |
Current assets | 2,7 | 3,6 | 2,7 | -25,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,9 | 35,4 | -13,8 | -49,2 |
Return on sales (ROS) | 0,9 | 3,6 | -1,8 | -5,4 |
Equity ratio | 25,2 | 28,8 | 30,4 | 1,6 |
EBITDA margin | 2,3 | 4,1 | 2,2 | -1,9 |
Gross profit margin | 0,9 | 3,6 | -0,4 | -4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 103 | 91 | 38 | -53 |
Current ratio | 1,2 | 1,3 | 3,7 | 2,4 |
Net debt to EBITDA | 4 | 1,2 | 5 | 3,8 |
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