We are a distributor of furniture equipment for business offices, offices, private and public institutions. We offer office furniture systems designed for office employees working alone or in working or task teams, characterized by high mobility and the possibility of quick arrangement in changed systems depending on the needs resulting from changing the number of workplaces or configuration of the work team. The offer also includes executive office equipment, tables and conference tables. The offer is complemented by a wide selection of office and study chairs.
We offer metal furniture: file cabinets and filing cabinets, storage shelves and social cabinets for employees, school cabinets and wardrobes designed for changing rooms at swimming pools or in sports clubs.
We offer mechanical security devices for the value of money, securities, jewelry, documents and other valuable items. We offer certified office safes, deposit safes and vault doors in various security classes, in accordance with the relevant PN-EN standards.
We have the possibility to carry out a full arrangement project, from the consultation with the client's needs by presenting the offer of the project based on standard products on offer and meeting individual needs, and then their production, delivery and assembly based on the agreed project.
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.72.Z - Manufacture of locks and hinges
25.91.Z - Manufacture of metal containers
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
62.01.Z - Computer programming activities
72.19.Z - Other research and experimental development on natural sciences and engineering
80.20.Z - Security systems service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,6 | 2,1 | 3,1 | 47,1 |
Liabilities and provisions | 0,6 | 0,5 | 0,6 | 17,8 |
Equity | 0,2 | 0,3 | 0,4 | 17,7 |
Total assets | 0,8 | 0,8 | 0,9 | 17,8 |
Cash and cash equivalents | 0 | 0,1 | 0 | -61,6 |
Depreciation | 0,1 | 0 | 0 | 131 |
Gross profit / loss | 0 | 0,1 | 0,1 | -2,1 |
EBITDA | 0,1 | 0,1 | 0,1 | 32,5 |
Net profit / loss | 0 | 0,1 | 0,1 | -24 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 11,5 |
Current assets | 0,6 | 0,6 | 0,7 | 10 |
% | % | % | p.p. | |
Return on equity (ROE) | 10,3 | 23,3 | 15 | -8,3 |
Return on sales (ROS) | 1,5 | 3,3 | 1,7 | -1,6 |
Equity ratio | 29,3 | 38,9 | 38,9 | 0 |
EBITDA margin | 6,9 | 4,8 | 4,4 | -0,4 |
Gross profit margin | 1,8 | 3,4 | 2,3 | -1,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 126 | 81 | 47 | -34 |
Current ratio | 1,1 | 1,3 | 1,7 | 0,4 |
Net debt to EBITDA | 1,1 | 0,8 | -0,3 |
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