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.
45.21.F
22.22.Z - Manufacture of plastic packing goods
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
26.61.A
33.20.B
36.40.Z
60.24.B
74.14.A
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,4 | 7,8 | 9,5 | 22,7 |
Liabilities and provisions | 0,5 | 0,6 | 0,8 | 36,4 |
Equity | 1,7 | 2 | 2,5 | 29,7 |
Total assets | 2,2 | 2,5 | 3,3 | 31,2 |
Cash and cash equivalents | 1,1 | 1,4 | 2 | 38,1 |
Depreciation | 0 | 0 | 0,1 | 238 |
Gross profit / loss | 0,7 | 0,6 | 1 | 79,9 |
EBITDA | 0,7 | 0,6 | 1,1 | 86 |
Net profit / loss | 0,5 | 0,5 | 0,8 | 80,2 |
Operating profit (EBIT) | 0,7 | 0,6 | 1 | 81,2 |
Current assets | 2,2 | 2,5 | 3,3 | 29,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 31,2 | 23,6 | 32,8 | 9,2 |
Return on sales (ROS) | 7,3 | 5,9 | 8,7 | 2,8 |
Equity ratio | 79,2 | 77,1 | 76,2 | -0,9 |
EBITDA margin | 9,6 | 7,6 | 11,5 | 3,9 |
Gross profit margin | 9,1 | 7,4 | 10,8 | 3,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 22 | 26 | 27 | 1 |
Current ratio | 4,9 | 4,5 | 4,6 | 0,1 |
Net debt to EBITDA | -1,5 | -2,4 | -1,8 | 0,6 |
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