We are a Polish manufacturer of mineral aggregates. We specialize in the production of the highest quality aggregates and stones, which we supply to the largest investment areas in Poland for over 10 years.
Our mines are located in Nowe Miasteczko - a sand and gravel mine and in Rudgerzowice around Świebodzin - a sand mine. Our offer includes aggregates: basalt, granite, melaphyre, porphyry, dolomite, quartzite, sandstone, gabbro, limestone, greywack and many others, as well as sand under the embankments, sandstone and concrete sands.
As part of comprehensive service, our valuations include the costs of goods, deliveries and unloading to the investment site. We have our own transport. We are also a partner of many transport companies. We deliver any quantity to any place in Poland.
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
38.21.Z - Treatment and disposal of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | -106,3 | |
Gross profit (loss) | 0,2 | 0,1 | -0 | -101,7 |
EBITDA | 0,2 | 0,2 | 0 | -85,8 |
Short time liabilities | 0,1 | 0,9 | 1,4 | 49,9 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,2 | 0,3 | 0,4 | 26,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -88,7 |
Assets | 0,3 | 1,3 | 2,1 | 62,9 |
Net profit (loss) | 0,2 | 0,1 | -0 | -101,7 |
Cash | 0 | 0 | 0,1 | 215,8 |
Net income from sale | 0,9 | 3,8 | 2,5 | -34,9 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 1,6 | 76,8 |
Working assets | 0,3 | 0,9 | 1,7 | 79,9 |
Other income costs | 0 | 0 | 422,6 | |
Depreciation | 0,1 | 0 | 0 | 99,5 |
% | % | % | p.p. | |
Profitability of capital | 85,8 | 42,4 | -0,6 | -43 |
Equity capital to total assets | 62,5 | 27,1 | 21,1 | -6 |
Gross profit margin | 20,2 | 3,9 | -0,1 | -4 |
EBITDA Margin | 29,3 | 4 | 0,9 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 90 | 208 | 118 |
Current financial liquidity indicator | 2.667046070098877 | 0.9932015538215637 | 1.1920113563537598 | 0,2 |
Net dept to EBITDA | -0.001695009763352573 | -0.17436963319778442 | 9.911952018737793 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane