We are a company dealing in the design, production and sale of aluminum joinery without class and fire protection, as well as the sale and assembly of broadly understood window and door carpentry.
We create external and internal aluminum constructions based on ALUPROF and PONZIO system solutions, but also at the request of other system manufacturers.
The products we manufacture are subject to multiple periodic, certification and approval tests at every stage. Aluminum windows, doors and walls manufactured by our company meet the requirements of European standards and in the case of fire resistance, classes EI 15, EI 30, EI 60 are foreseen.
We also have a wide range of interior and steel doors. We are a dealer of the CENTURION - R door factory and trade partners of such manufacturers as PORTA, POL-SKONE, INTERDOOR, DRE, GERDA, DOMOFERM, DELTA and many others.
We also offer a wide range of other materials - PVC and wooden windows (permanent cooperation with the DRUTEX SA manufacturer), garage doors, external and internal blinds, facade blinds, window sills and GEZE and DORMA equipment.
43.32.Z - Joinery installation
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.34.Z - Painting and glazing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8,3 | 5,1 | 6,2 | 21,5 |
Liabilities and provisions | 1,4 | 1,6 | 1,6 | -0,2 |
Equity | 2,1 | 2,4 | 2,6 | 6,7 |
Total assets | 3,5 | 4 | 4,1 | 4 |
Cash and cash equivalents | 0,4 | 1,2 | 1,6 | 28,5 |
Depreciation | 0 | 0 | 0 | -50,6 |
Gross profit / loss | 0,6 | 0,5 | 0,3 | -37,8 |
EBITDA | 0,6 | 0,5 | 0,3 | -39,8 |
Net profit / loss | 0,5 | 0,4 | 0,3 | -29,8 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,3 | -39,3 |
Current assets | 3,2 | 3,7 | 3,8 | 4,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 23,4 | 16,7 | 11 | -5,7 |
Return on sales (ROS) | 5,9 | 7,8 | 4,5 | -3,3 |
Equity ratio | 60,1 | 60,1 | 61,7 | 1,6 |
EBITDA margin | 7,6 | 10,4 | 5,1 | -5,3 |
Gross profit margin | 7,1 | 9,7 | 5 | -4,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 61 | 113 | 87 | -26 |
Current ratio | 2,3 | 2,3 | 2,6 | 0,3 |
Net debt to EBITDA | -0,3 | -1,9 | -4,6 | -2,7 |
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