For 25 years we have been providing professional services and carrying out specialist projects in the areas of anti-corrosion, insulation and interior furnishings. The culture of our organization is based on trust, partnership and credibility. We strive to transfer these values to relationships with our clients. A loyal cooperation always means a joint effort for us and a focus on achieving the assumed goal.
While providing services, we especially care about the well-being of our clients and the success of projects implemented for them. We treat each project individually and approach it comprehensively. We believe that the real ability to listen to our clients, a thorough understanding of their needs and effective communication are a guarantee of successful cooperation. A well thought-out way of executing the order and monitoring the activities carried out bring the expected, measurable effects.
In the whole process, we rely on people - a team of qualified professionals who support clients at every stage of implemented projects. We are not afraid of challenges - in our portfolio there are atypical realizations that require a special, multi-faceted approach and exceptional precision, using the latest technologies and specialized experience.
We are distinguished by a thoughtful way of executing the order. We always carry out projects in accordance with the needs and requirements of the investment, full documentation and on time, on time and budget. Our Project Managers certified by the International Project Management Association (IPMA) are long-time practitioners and experts in their fields who monitor each stage of the project implementation, ensuring the proper execution process. The result of such an approach is excellent quality of implementation, full satisfaction of partners and long-term cooperation.
31.09.Z - Manufacture of furniture
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
30.11.Z - Manufacture of civilian ships and floating structures
31.01.Z - Manufacture of furniture
33.15.Z - Repair and maintenance of civilian ships and boats
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 4,8 | 4,8 | 0,9 |
EBITDA | -0,1 | 1,8 | 4,4 | 148,8 |
Short time liabilities | 7,6 | 13,2 | 12,6 | -4,3 |
Equity capital | 71,5 | 75,1 | 77,6 | 3,4 |
Operating profit (EBIT) | -0,6 | 1,2 | 3,9 | 227,8 |
Assets | 96,6 | 100,9 | 103 | 2 |
Net profit (loss) | 5,6 | 4,5 | 4 | -10,3 |
Cash | 21,4 | 15,7 | 17,2 | 9,3 |
Liabilities and provisions for liabilities | 25,2 | 25,9 | 25,3 | -2 |
Net income from sale | 66 | 78,2 | 71,9 | -8 |
Working assets | 38,7 | 38,9 | 35,1 | -9,6 |
Depreciation | 0,6 | 0,6 | 0,5 | -9 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 5,9 | 5,1 | -0,8 |
Equity capital to total assets | 74 | 74,4 | 75,4 | 1 |
Gross profit margin | 9,1 | 6,1 | 6,7 | 0,6 |
EBITDA Margin | -0,1 | 2,3 | 6,1 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 61 | 64 | 3 |
Current financial liquidity indicator | 1.6880731582641602 | 1.5710484981536865 | 1.4336551427841187 | -0,2 |
Net dept to EBITDA | 285.819091796875 | -8.747323036193848 | -3.882483959197998 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane