We produce distributors for central and floor heating made of brass and stainless steel, metal boxes for distributors, mixing systems, expansion vessel protections, metal arches, etc ...
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.12.Z - Manufacture of metal elements of building woodwork
28.14.Z - Manufacture of other taps and valves
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,1 | 7 | 8,7 | 23,9 |
Liabilities and provisions | 4,2 | 4,2 | 4 | -4,9 |
Equity | 3,5 | 3,7 | 3,9 | 5,5 |
Total assets | 7,8 | 7,9 | 7,9 | 0 |
Cash and cash equivalents | 2 | 2,3 | 2,1 | -9,3 |
Gross profit / loss | 0,3 | 0,6 | 0,6 | 7,9 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,5 | 11,6 |
Net profit / loss | 0,2 | 0,5 | 0,6 | 18,1 |
Current assets | 3 | 3,4 | 3,4 | -0,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,1 | 12,5 | 14 | 1,5 |
Return on sales (ROS) | 3 | 6,7 | 6,4 | -0,3 |
Equity ratio | 45,5 | 47,1 | 49,7 | 2,6 |
Gross profit margin | 3,7 | 7,9 | 6,8 | -1,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 47 | 51 | 38 | -13 |
Current ratio | 3,3 | 3,4 | 3,8 | 0,4 |
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