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 construction of roads and motorways
23.61.Z - Manufacture of concrete products for construction purposes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
42.2 - Construction of utility projects
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 77,4 | 63,9 | 75,3 | 17,8 |
Liabilities and provisions | 27,7 | 33,9 | 35,8 | 5,7 |
Equity | 24,9 | 24,9 | 24,9 | 0,2 |
Total assets | 52,6 | 58,8 | 60,7 | 3,4 |
Cash and cash equivalents | 7 | 6,3 | 1,7 | -73 |
Depreciation | 1,3 | 0,8 | 0,4 | -49 |
Gross profit / loss | 0,8 | 0,2 | 0,2 | 20,1 |
EBITDA | 2,7 | 1,3 | 1,8 | 33,3 |
Current assets | 24,6 | 28,5 | 28,7 | 0,7 |
Operating profit (EBIT) | 1,3 | 0,5 | 1,3 | 170,8 |
Net profit / loss | 0,6 | 0 | 0 | 15,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,3 | 0,2 | 0,2 | 0 |
Return on sales (ROS) | 0,7 | 0,1 | 0,1 | 0 |
Equity ratio | 47,3 | 42,4 | 41,1 | -1,3 |
EBITDA margin | 3,4 | 2,1 | 2,4 | 0,3 |
Gross profit margin | 1,1 | 0,3 | 0,3 | 0 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 97 | 130 | 126 | -4 |
Current ratio | 1,1 | 1,2 | 1,1 | -0,1 |
Net debt to EBITDA | -1,1 | 3,6 | 4,5 | 0,9 |