Sales and transport of aggregates and concretes. On offer: sands, gravel granite aggregates, garden soil, debris collection. Also runs a wheel loader.
- Transport services by dump trucks
- compacted sands
- Rinsed sands
- Rinsing gravels
- Granite aggregate
- Garden soil
- Dry and semi-dry concretes
- Export of Rubble
- Wheel loader services
52.21.Z - Service activities incidental to land transportation
33 - Repair and installation of machinery and equipment
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,4 | 2,3 | 3 | 28,3 |
Liabilities and provisions | 0,7 | 0,4 | 0,4 | 14,8 |
Equity | 0,3 | 0,4 | 0,5 | 45,3 |
Total assets | 1 | 0,7 | 1 | 30,3 |
Depreciation | 0 | 0,2 | 0,2 | 5,3 |
Cash and cash equivalents | 0,4 | 0,5 | 0,4 | -8 |
Gross profit / loss | 0 | 0,2 | 0,2 | 5,8 |
EBITDA | 0,1 | 0,4 | 0,4 | 5,9 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 6,6 |
Current assets | 0,9 | 0,7 | 0,8 | 16,3 |
Net profit / loss | 0 | 0,2 | 0,2 | 5,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,5 | 43,1 | 31,2 | -11,9 |
Return on sales (ROS) | 0,8 | 7 | 5,7 | -1,3 |
Equity ratio | 32,7 | 50,8 | 56,6 | 5,8 |
EBITDA margin | 5 | 16,9 | 13,9 | -3 |
Gross profit margin | 1,9 | 7,5 | 6,2 | -1,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 175 | 57 | 51 | -6 |
Current ratio | 1,3 | 1,8 | 1,8 | 0 |
Net debt to EBITDA | -5,9 | -0,7 | -0,8 | -0,1 |