We are a company specializing in professional execution of flat roofs. We use membranes of PVC, TPO (Protan, Soprema, Bauder, Sika, Fatra) types for our projects. Our experience allows fast and relatively easy mounting of membranes on the roof. We know what type of roof membrane coverage will be most useful for each type of facility and what type of fixing should be used. We offer a large number of solutions, so everyone can find the perfect way to cover the roof for themselves.
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
63 - Information service activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0 | -0 | ∞ |
EBITDA | 0,6 | 0 | 0 | -∞ |
Short time liabilities | 0,3 | 0,6 | 1,4 | 118,6 |
Equity capital | 0,8 | 2,1 | 2,1 | -2,6 |
Operating profit (EBIT) | 0,6 | 0 | -0 | ∞ |
Assets | 1 | 2,8 | 3,5 | 25,4 |
Net profit (loss) | 0,5 | 0 | -0,1 | ∞ |
Cash | 0,7 | 2,1 | 2,7 | 29,1 |
Net income from sale | 2,2 | 0 | 5,1 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1,4 | 118,6 |
Working assets | 1 | 2,7 | 3,4 | 27,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 66,8 | 0 | -2,6 | -2,6 |
Equity capital to total assets | 74,7 | 76,9 | 59,8 | -17,1 |
Gross profit margin | 26,4 | -0,6 | -27 | |
EBITDA Margin | 27 | 0,6 | -26,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 2 147 483 648 | 101 | -2 147 483 547 |
Current financial liquidity indicator | 3.698580026626587 | 4.140747547149658 | 2.422393560409546 | -1,7 |
Net dept to EBITDA | -1.1168198585510254 | -86.1248550415039 | -85 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane