A producer of elements of small urban architecture operating on the Polish market since 1990. We design and implement for the European market, among others waste bins, benches, flower pots, parking posts, bicycle stands - made of gray, architectural and rinsed concrete, containing in its structure various stone aggregates, which definitely affect the aesthetics of the product.
In addition to small architectural forms made of concrete, we offer our customers more elegant elements made of cast iron, stone or metal, which are a tasteful addition, giving the city furniture a completely new perception.
26.66.Z
25.2 - Manufacture of tanks, reservoirs and containers of metal
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
51.1 - Passenger air transport
74.20 - Photographic activities
26.61.Z
26.63.Z
51.8
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,5 | -0,3 | 45,3 |
EBITDA | 0,8 | -0,2 | -0 | 92,6 |
Short time liabilities | 0,8 | 0,5 | 0,9 | 76 |
Equity capital | 2,7 | 2,2 | 1,9 | -12,6 |
Operating profit (EBIT) | 0,5 | -0,5 | -0,3 | 44,3 |
Assets | 3,8 | 3 | 3 | 1,5 |
Net profit (loss) | 0,4 | -0,5 | -0,3 | 45,3 |
Cash | 1,9 | 1,4 | 1,7 | 19,7 |
Net income from sale | 6,7 | 5 | 5,7 | 14,3 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 1,1 | 41,2 |
Working assets | 2,7 | 2 | 2,3 | 15,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | -23 | -14,4 | 8,6 |
Equity capital to total assets | 70,1 | 73,8 | 63,5 | -10,3 |
Gross profit margin | 7,4 | -10,1 | -4,8 | 5,3 |
EBITDA Margin | 11,2 | -4 | -0,3 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 39 | 60 | 21 |
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