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 packaging
26.61.A - Manufacture of computers, electronic and optical products
33.20.B - Installation of industrial machinery, equipment, and devices
36.40.Z - Extraction, treatment, and supply of water
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
74.14.A - Other specialized design activities
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