Our company has been operating on the road construction services market for over fifty years. The company offers services in the comprehensive implementation of investments related to the construction and modernization of roads, sanitary construction and engineering works.
We focus our activity on the area of the Lubelskie Voivodeship, which results from the bituminous works technology (delivery of masses), which constitute the basic profile of the Company's operations.
A number of reliable investments have provided us with the opinion of a reliable partner. The confirmation of our competences are numerous awards that we received for the completed building objects.
42.11.Z - Works related to the construction of roads and highways
23.61.Z - Production of concrete building products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.11.Z - Production of metal constructions and their parts
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
46 - Wholesale trade
49 - Land transport and transport via pipelines
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -0,1 | -158,4 |
EBITDA | 1,3 | 1,8 | 1,6 | -11,7 |
Short time liabilities | 22,8 | 26 | 15,3 | -41,1 |
Equity capital | 24,9 | 24,9 | 23 | -7,6 |
Operating profit (EBIT) | 0,5 | 1,3 | 1,2 | -9,7 |
Assets | 58,8 | 60,7 | 53,3 | -12,3 |
Net profit (loss) | 0 | 0 | -2,5 | -5398,2 |
Cash | 6,3 | 1,7 | 0,8 | -52,3 |
Net income from sale | 63,9 | 75,3 | 54 | -28,2 |
Liabilities and provisions for liabilities | 33,9 | 35,8 | 30,2 | -15,6 |
Working assets | 28,5 | 28,7 | 14,7 | -48,9 |
Depreciation | 0,8 | 0,4 | 0,3 | -17,7 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,2 | -11 | -11,2 |
Equity capital to total assets | 42,4 | 41,1 | 43,3 | 2,2 |
Gross profit margin | 0,3 | 0,3 | -0,2 | -0,5 |
EBITDA Margin | 2,1 | 2,4 | 2,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 126 | 104 | -22 |
Current financial liquidity indicator | 1.2050610780715942 | 1.0842164754867554 | 0.8950221538543701 | -0,2 |
Net dept to EBITDA | 3.607067584991455 | 4.549750328063965 | 7.821756362915039 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane