Passion, precision and experience, these concepts accompany us every day in our work. We face great design challenges and we always find the optimal solution for every problem. We are a team of experienced engineers, our specialty is membrane constructions, rope and steel constructions as well as construction optimization. We design membrane roofing! We invite you to cooperation.
71.12.Z - Engineering activities and related technical consultancy
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
71 - Architectural and engineering activities; technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
74 - Other professional, scientific and technical activities
77.11 - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 93,3 | |||
Equity | 2,1 | 2,3 | 4,3 | 90,9 |
Operating profit (EBIT) | 0,4 | 0,1 | 2,1 | 1640,9 |
Current assets | 2,2 | 3,2 | 4,7 | 44,2 |
Net sales | 4,2 | 4,4 | 9,1 | 107,6 |
Liabilities and provisions | 1 | 2,1 | 1,9 | -13,3 |
Total assets | 3,1 | 4,4 | 6,2 | 40,3 |
Depreciation | 0,1 | 0,2 | 0,3 | 22,3 |
Cash and cash equivalents | 0,9 | 0,7 | 0,6 | -23,4 |
Gross profit / loss | 0,3 | 0,1 | 2,1 | 1859,9 |
EBITDA | 0,5 | 0,3 | 2,4 | 616,8 |
Net profit / loss | 0,3 | 0,1 | 2,1 | 1887,1 |
% | % | % | p.p. | |
Equity ratio | 68,5 | 51,5 | 70 | 18,5 |
Return on equity (ROE) | 13,3 | 4,6 | 47,9 | 43,3 |
Return on sales (ROS) | 6,7 | 2,4 | 23 | 20,6 |
EBITDA margin | 12,2 | 7,6 | 26,2 | 18,6 |
Gross profit margin | 8,1 | 2,4 | 23 | 20,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 43 | 130 | 48 | -82 |
Current ratio | 4,4 | 2,1 | 3,9 | 1,8 |
Net debt to EBITDA | -1,1 | -0,9 | -0,1 | 0,8 |
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