We perform basic construction works such as: construction and repairs of roads, car parks, sports facilities, modernization and maintenance of road surface roads. We produce asphalt mixtures such as bituminous concrete (AC), SMA mix, bituminous sub-structures, leveling layers, binding layers, wearing courses. We have our own fuel station in Żarki near ul. Myszkowska 59. Fuels offered for sale: Pb 95, ON
42.11.Z - Works related to the construction of roads and highways
23.63.Z - Production of prefabricated concrete mixtures
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38.32.Z - Waste disposal in landfills
47.30.Z - Retail trade of fuel for motor vehicles
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -3,6 | -2,2 | 39,4 |
EBITDA | 1,2 | -2,4 | -0,9 | 62,3 |
Short time liabilities | 6,3 | 10,7 | 14,4 | 34,6 |
Equity capital | 2,8 | 0,3 | -4,6 | -1574,5 |
Operating profit (EBIT) | 0,7 | -2,8 | -1,4 | 51,4 |
Assets | 9,9 | 10,8 | 12,3 | 14,6 |
Net profit (loss) | 0 | -3,4 | -1,4 | 59,4 |
Cash | 0,1 | 0 | 4,3 | 13 975,8 |
Net income from sale | 21,4 | 18,3 | 24,9 | 35,8 |
Liabilities and provisions for liabilities | 7,1 | 10,5 | 16,9 | 61,8 |
Working assets | 5,7 | 5,1 | 9,5 | 85,2 |
Depreciation | 0,4 | 0,4 | 0,4 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -1096,9 | 30,2 | 1127,1 |
Equity capital to total assets | 28,2 | 2,9 | -37 | -39,9 |
Gross profit margin | 2,5 | -19,4 | -8,7 | 10,7 |
EBITDA Margin | 5,4 | -13,2 | -3,7 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 213 | 211 | -2 |
Current financial liquidity indicator | 0.9146923422813416 | 0.5893170237541199 | 0.585110604763031 | 0 |
Net dept to EBITDA | 1.9376732110977173 | -1.0386006832122803 | -1.3353561162948608 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane