Our company was founded in 1999. From the beginning of our activity, we have been marking installations and industrial facilities. We have added anti-slip protection, ergonomic mats, self-marking printers and lockout / tagout systems to our offer.
FROM THE PROJECT THROUGH PRODUCTION AND DELIVERY FOR ASSEMBLYWe create systems for marking production installations and the entire plant area. Based on technological diagrams, we design individual elements of markings, such as identification plates, information boards, OHS signs, markings of communication routes, etc.
Most of the items we offer come from our own production. To make them, we use only the highest quality materials, guaranteeing readability, longevity and resistance to weather conditions.
The assembly carried out by our fitters guarantees permanent, aesthetic and compliant with the requirements of fixing the markings.
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2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,3 | 12,1 | 13,8 | 14,9 |
Liabilities and provisions | 0,9 | 3,6 | 2,4 | -34 |
Equity | 3 | 1,8 | 2,9 | 64,9 |
Total assets | 3,9 | 5,4 | 5,3 | -1,3 |
Cash and cash equivalents | 0,9 | 1,4 | 1,4 | 2,1 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 2,8 | 1,8 | 1,5 | -19,8 |
EBITDA | 2,8 | 1,8 | 1,4 | -22,3 |
Net profit / loss | 2,8 | 1,4 | 1,2 | -19,3 |
Operating profit (EBIT) | 2,8 | 1,8 | 1,4 | -22,3 |
Current assets | 3,9 | 5,4 | 5,3 | -1,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 94 | 80,4 | 39,3 | -41,1 |
Return on sales (ROS) | 25,1 | 11,9 | 8,4 | -3,5 |
Equity ratio | 77,7 | 33,1 | 55,3 | 22,2 |
EBITDA margin | 25 | 15 | 10,1 | -4,9 |
Gross profit margin | 25,1 | 15 | 10,5 | -4,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 28 | 109 | 63 | -46 |
Current ratio | 4,5 | 1,5 | 2,2 | 0,7 |
Net debt to EBITDA | -0,3 | -0,8 | -1 | -0,2 |
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