We specialize in the production of drain sets and flexible connections. We are the first company in Poland to produce a monolithic multi-reduction joint.
Among the products we offer you will find:
More information about our products can be found on our website.
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2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 10,3 | 11,1 | 12,6 | 13,5 |
Liabilities and provisions | 1,4 | 1,3 | 1,3 | 2,1 |
Equity | 2,6 | 3,2 | 3,8 | 19,8 |
Total assets | 3,9 | 4,5 | 5,1 | 14,7 |
Cash and cash equivalents | 0,1 | 0,2 | 2,4 | 936,4 |
Depreciation | 0 | 0 | 0 | 77,8 |
Gross profit / loss | 0,6 | 0,7 | 1,1 | 51,2 |
EBITDA | 0,7 | 0,7 | 1,1 | 51,1 |
Net profit / loss | 0,5 | 0,6 | 0,9 | 44,2 |
Operating profit (EBIT) | 0,6 | 0,7 | 1,1 | 50,2 |
Current assets | 3,5 | 3,9 | 4,6 | 17,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 19,3 | 19 | 22,8 | 3,8 |
Return on sales (ROS) | 4,8 | 5,4 | 6,9 | 1,5 |
Equity ratio | 65,2 | 71 | 74,2 | 3,2 |
EBITDA margin | 6,4 | 6,6 | 8,8 | 2,2 |
Gross profit margin | 6 | 6,4 | 8,5 | 2,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 49 | 42 | 38 | -4 |
Current ratio | 2,6 | 3,1 | 3,5 | 0,4 |
Net debt to EBITDA | 0 | -0,3 | -2,1 | -1,8 |
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