We specialize in lining with PVC foil all types of pools, water reservoirs, swimming ponds as well as in professional equipment and technical service of private pools and public swimming pools.
We also offer our clients the modernization of swimming pools and water treatment stations.
We provide professional accessories for swimming training and recreational equipment for every swimming enthusiast.
We deal with all types of pools, with particular emphasis on the Polish realities of their use.
We invite you to contact us.
43.50.Z - Specialized construction works in the field of civil and water engineering
23.66.Z - Production of other concrete, cement, and gypsum products
32.30.Z - Manufacture of sporting goods
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.23.Z - Installation of insulation
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,6 | 1,5 | -3,2 |
Gross profit (loss) | 1,7 | 1,2 | 1,2 | 0,2 |
EBITDA | 1,7 | 2 | 1,9 | -7 |
Short time liabilities | 1,1 | 1,1 | 0,7 | -33,6 |
Other operating costs | 0 | 0 | 0,1 | 2947,8 |
Equity capital | 3,6 | 4,6 | 6,1 | 33,5 |
Operating profit (EBIT) | 1,7 | 1,6 | 1,5 | -3,3 |
Assets | 9,7 | 10 | 11,3 | 13,3 |
Net profit (loss) | 1,3 | 1 | 1,2 | 23,5 |
Cash | 1,1 | 1,7 | 0,6 | -65 |
Net income from sale | 12 | 12,4 | 10,6 | -14,9 |
Liabilities and provisions for liabilities | 6,1 | 5,4 | 5,2 | -3,6 |
Working assets | 3,9 | 4,7 | 2,8 | -40,2 |
Other income costs | 0 | 0 | 0,1 | 1111 |
Depreciation | 0,1 | 0,4 | 0,4 | -20 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 21,8 | 20,2 | -1,6 |
Equity capital to total assets | 37,1 | 45,7 | 53,8 | 8,1 |
Gross profit margin | 13,7 | 9,9 | 11,7 | 1,8 |
EBITDA Margin | 14,2 | 16 | 17,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 31 | 24 | -7 |
Current financial liquidity indicator | 3.675029993057251 | 4.415015697479248 | 3.975609540939331 | -0,4 |
Net dept to EBITDA | 2.0584957599639893 | 1.2737696170806885 | 1.9710241556167603 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane