The company exists from May 20, 1999. Thanks to almost 20 years of experience, we have an established position of a reliable partner in the port environment.
We employ the best qualified specialists in the field of track work, reloading, external and internal maintenance.
We are also a temporary work agency with many years of experience, thanks to which we perfectly know how to choose the right employees for the assigned tasks.
From the beginning of our activity, we have been continuously cooperating with the Port of Gdansk Authority and other port companies.
- repair and construction
- modernization of railway infrastructure
- maintenance of greenery
- snow removal and land cleaning
- modernization and construction of fences
- cleaning commercial premises
- transporting people and transporting property
- employee hire
81.22.Z - Other cleaning of buildings and industrial premises
42.12.Z - Works related to the construction of railways and underground railways
43.39.Z - Specialized construction works
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,1 | 0,9 | -22,1 |
EBITDA | 0,7 | 1,4 | 1,3 | -5,7 |
Short time liabilities | 1,6 | 2 | 2,1 | 6,9 |
Equity capital | 0,4 | 1,3 | 2,1 | 59,1 |
Operating profit (EBIT) | 0,5 | 1,2 | 0,9 | -19,6 |
Assets | 2,7 | 4,3 | 4,9 | 15,2 |
Net profit (loss) | 0,4 | 0,9 | 0,8 | -17,2 |
Cash | 0,4 | 0,3 | 0,5 | 91 |
Liabilities and provisions for liabilities | 2,3 | 3 | 2,8 | -4,3 |
Net income from sale | 10,6 | 16 | 18 | 12,9 |
Working assets | 2,3 | 3 | 3,7 | 22 |
Depreciation | 0,2 | 0,3 | 0,4 | 56,2 |
% | % | % | p.p. | |
Profitability of capital | 119,8 | 71,4 | 37,1 | -34,3 |
Equity capital to total assets | 14 | 30,7 | 42,5 | 11,8 |
Gross profit margin | 4,3 | 6,9 | 4,8 | -2,1 |
EBITDA Margin | 6,9 | 8,9 | 7,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 46 | 43 | -3 |
Current financial liquidity indicator | 1.4461809396743774 | 1.5109823942184448 | 1.724449634552002 | 0,2 |
Net dept to EBITDA | 0.737435519695282 | 0.4858614504337311 | 0.13761253654956818 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane