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 - Installation of building carpentry
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 75,5 |
EBITDA | 0,3 | 0,1 | 0,2 | 66,4 |
Short time liabilities | 1,5 | 1,9 | 2,7 | 40,5 |
Equity capital | 2,6 | 2,4 | 2,2 | -7,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 73,9 |
Assets | 4,1 | 4,4 | 4,9 | 12,8 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 80,1 |
Cash | 1,6 | 1 | 2,9 | 180 |
Net income from sale | 6,2 | 7,2 | 6,9 | -4,3 |
Liabilities and provisions for liabilities | 1,6 | 2 | 2,7 | 37,4 |
Working assets | 3,8 | 4,1 | 4,6 | 13,3 |
Depreciation | 0 | 0 | 0 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 11 | 4,1 | 8 | 3,9 |
Equity capital to total assets | 61,7 | 54,8 | 45 | -9,8 |
Gross profit margin | 5 | 1,7 | 3 | 1,3 |
EBITDA Margin | 5,1 | 2 | 3,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 96 | 140 | 44 |
Current financial liquidity indicator | 2.579106330871582 | 2.1415345668792725 | 1.7274388074874878 | -0,4 |
Net dept to EBITDA | -4.551782608032227 | -6.545125961303711 | -11.937312126159668 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane