We equip companies and individual clients with solutions aimed at facilitating the storage and distribution of petroleum liquids. As the main products we can distinguish: ON, Pb and JET-A1 and AV-GAS aviation fuels.
We carry out orders in the field of construction and a number of tanks, such as: above-ground steel tanks, underground steel tanks, plastic tanks, aviation fuel tanks, chemical tanks, AdBlue urea tanks, ON-TruckMaster mobile tanks and ON water tanks drinking.
We also offer fittings for tanks and other installations, leakage monitoring systems, pumps for all purposes, flow meters, measuring meters, and fuel distributors.
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 0,3 | -63,8 |
EBITDA | 0,4 | 0,7 | 0,3 | -54,8 |
Short time liabilities | 0,6 | 0,9 | 1,4 | 54,7 |
Equity capital | 0,9 | 1,3 | 0,9 | -31,9 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,3 | -55,2 |
Assets | 1,6 | 2,2 | 2,3 | 3,7 |
Net profit (loss) | 0,3 | 0,6 | 0,2 | -64,2 |
Cash | 0,2 | 0,7 | 0,9 | 21,7 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,5 | 49,3 |
Net income from sale | 2,3 | 3,5 | 3,3 | -6,8 |
Working assets | 1,5 | 2,2 | 2,2 | 0,6 |
Depreciation | 0 | 0 | 0 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | 36 | 49,8 | 26,2 | -23,6 |
Equity capital to total assets | 58,2 | 56,1 | 36,8 | -19,3 |
Gross profit margin | 15,8 | 19,8 | 7,7 | -12,1 |
EBITDA Margin | 16,1 | 20,2 | 9,8 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 96 | 159 | 63 |
Current financial liquidity indicator | 2.724912643432617 | 2.4185619354248047 | 1.5729937553405762 | -0,8 |
Net dept to EBITDA | -0.21282820403575897 | -0.8920137882232666 | -2.5551507472991943 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane