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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -24,2 |
EBITDA | 0,4 | 0,5 | 0,5 | -17,2 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 55,9 |
Equity capital | 0,5 | 0,9 | 1,2 | 31,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -25,9 |
Assets | 1 | 1,2 | 1,6 | 36,7 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -24,6 |
Cash | 0,4 | 0,2 | 0,5 | 176,7 |
Net income from sale | 3 | 3,8 | 3,1 | -18,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 55,9 |
Working assets | 0,8 | 0,5 | 0,7 | 44,2 |
Depreciation | 0,2 | 0,1 | 0,1 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 42 | 24,1 | -17,9 |
Equity capital to total assets | 56,6 | 78,8 | 75,8 | -3 |
Gross profit margin | 6,2 | 11,4 | 10,6 | -0,8 |
EBITDA Margin | 13,9 | 14,4 | 14,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 24 | 47 | 23 |
Current financial liquidity indicator | 1.8210673332214355 | 1.9599125385284424 | 1.8132240772247314 | -0,2 |
Net dept to EBITDA | -0.7959169149398804 | -0.32618820667266846 | -1.1263556480407715 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane