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 - Extraction of gravel, sand, clay, and kaolin
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
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