About company
The ARAD company started its activity in 1996, providing investors with complex modern fences, scaffolding systems, ladders, platforms and other types of construction equipment. Thanks to our experience, we have gained a group of loyal customers, which is confirmed by numerous references and completed objects for various purposes, both in Poland and abroad.
Our main goal is to provide our clients with professional construction equipment that has all approvals and certificates regarding high quality as well as service safety. The high level of services offered by ARAD is associated with the continuous improvement of qualified specialists, as well as the implementation of modern technologies that appear on the market. Thanks to our scaffoldings, fences, ladders and piers, we have gained credibility that our clients and contractors appreciate.
The basis of ARAD's activity is professionalism and responsibility, which is why we are a member of the Polish Chamber of Commerce for Scaffolding, and our equipment has the "B" security mark issued by IMBiGS in Warsaw. In addition, due to the dynamic development and growth of orders, ARAD in 2011 separated a separate entity ARAD Serwis Sp. z oo for the servicing of rental orders. At present, both companies operate in parallel to effectively meet the needs of our clients.
Our priority is to adapt the offer and technology to the changing conditions on the construction market and thus the growing requirements of investors. Thanks to such a formulated concept of activities, ARAD offers the latest technologies in the field of scaffolding, fences, ladders, platforms and other types of construction equipment. In this way, we create good conditions for our clients to carry out increasingly specialized orders.
Our company through safe, high-quality equipment and professional consultancy in this area, helps its clients at all stages of the development of a given project.
ARAD - we face challenges!
46.69.Z - Wholesale of other machinery and equipment
41.1 - Realization of building projects related to erection of buildings
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.9 - Non-specialised wholesale trade
47.9 - Retail trade not in stores, stalls or markets
77.3 - Rental and leasing of other machinery, equipment and tangible goods
85.5 - Other education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,3 | 10 | 9,2 | -8 |
Liabilities and provisions | 4,9 | 4,3 | 2,5 | -42,3 |
Equity | 2,4 | 2,7 | 3,5 | 27,1 |
Total assets | 7,2 | 7 | 5,9 | -15,5 |
Cash and cash equivalents | 0,1 | 0 | 0,3 | 4788 |
Depreciation | 0,8 | 0,7 | 1,9 | 156 |
Gross profit / loss | 0,3 | 0,7 | 0,8 | 13,5 |
EBITDA | 1,1 | 1,4 | 2,7 | 89,7 |
Current assets | 1,4 | 2 | 1,5 | -23,2 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,8 | 18,8 |
Net profit / loss | 0,3 | 0,7 | 0,7 | 11,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,4 | 24,3 | 21,3 | -3 |
Return on sales (ROS) | 6 | 6,6 | 8 | 1,4 |
Equity ratio | 32,7 | 38,6 | 58 | 19,4 |
EBITDA margin | 21,6 | 14,4 | 29,6 | 15,2 |
Gross profit margin | 6 | 6,7 | 8,2 | 1,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 118 | 81 | 69 | -12 |
Current ratio | 0,8 | 0,9 | 0,9 | 0 |
Net debt to EBITDA | 1,3 | 1,1 | 0,2 | -0,9 |