We provide educational and educational facilities, holiday and sanatorium centers with teaching aids, school furniture, and sports equipment.
Among the products we offer you will find: school furniture, school boards, office furniture, themed corners, microscopes, computers, maps, atlases, job prints, school certificates and prints.
We also offer designs for specialist laboratories and their implementation, as well as projects for the technological equipment of gyms, gyms and playgrounds with the following products: balls, gym mattresses, sports mats, gymnastic ladders, gymnastic boxes, goats, handball, soccer goals basketball tables, mirror for corrective gymnastics and table tennis tables.
We invite you to familiarize yourself with the full range of our products on the website.
36.1
52.1 - Warehousing and storage
36.4
36.5
51.7
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 400,3 | 105,1 | 31,8 | -69,7 |
Liabilities and provisions | 393,8 | 326,7 | 334 | 2,2 |
Equity | 400,8 | 389,3 | 351,5 | -9,7 |
Total assets | 794,6 | 716 | 685,5 | -4,3 |
Depreciation | 13,5 | 13,5 | 13,5 | 0 |
Cash and cash equivalents | 106,9 | 9,2 | 0,2 | -97,8 |
Gross profit / loss | 12,3 | -14 | -29,7 | -112,7 |
EBITDA | 27,9 | -0,4 | -16,2 | -3695,7 |
Net profit / loss | 10,6 | -14 | -29,7 | -112,7 |
Operating profit (EBIT) | 14,4 | -14 | -29,7 | -112,7 |
Current assets | 542,6 | 476,5 | 459,5 | -3,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,6 | -3,6 | -8,5 | -4,9 |
Return on sales (ROS) | 2,6 | -13,3 | -93,3 | -80 |
Equity ratio | 50,4 | 54,4 | 51,3 | -3,1 |
EBITDA margin | 7 | -0,4 | -50,8 | -50,4 |
Gross profit margin | 3,1 | -13,3 | -93,3 | -80 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 359 | 1135 | 3829 | 2694 |
Current ratio | -3,9 |
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