We are a producer of high quality drilling materials - bentonites, polymers and special agents.
We also specialize in consultancy as well as seminar and training activities, at the same time promoting the development of trenchless technologies. We develop and modernize our products based on our own solutions backed by many years of experience and field tests.
In our offer you will find the highest quality drilling equipment as well as proven and performed by us systems for mixing and cleaning of drilling fluid.
46.90.Z - Non-specialized wholesale trade
09.10.Z - Service activities incidental to petroleum and natural gas extraction
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.75.Z - Wholesale trade
72.19.Z - Scientific research and development activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
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) | 6,6 | 6,2 | 7,4 | 19,5 |
EBITDA | 5,2 | 5,7 | 8,6 | 51,8 |
Short time liabilities | 4,2 | 7,5 | 7,4 | -1,3 |
Equity capital | 13,2 | 13,2 | 15,8 | 19,6 |
Operating profit (EBIT) | 4,6 | 5,1 | 7,3 | 43,4 |
Assets | 17,9 | 23,1 | 26,4 | 14,6 |
Net profit (loss) | 5,9 | 5,1 | 6,7 | 30,6 |
Cash | 5,6 | 2,9 | 5,3 | 84,1 |
Net income from sale | 35,8 | 35,4 | 50,9 | 43,9 |
Liabilities and provisions for liabilities | 4,7 | 9,9 | 10,7 | 8 |
Working assets | 13,6 | 14,5 | 17,9 | 23,7 |
Depreciation | 0,6 | 0,6 | 1,4 | 121,2 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 38,9 | 42,5 | 3,6 |
Equity capital to total assets | 73,5 | 57,2 | 59,7 | 2,5 |
Gross profit margin | 18,6 | 17,4 | 14,5 | -2,9 |
EBITDA Margin | 14,5 | 16,1 | 17 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 78 | 53 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane