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 other furniture
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
30.11.Z - Manufacture of ships and floating structures
31.01.Z - Manufacture of office and shop furniture
33.15.Z - Repair and maintenance of ships and boats
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 105,1 | 66 | 78,2 | 18,4 |
Liabilities and provisions | 45,3 | 25,2 | 25,9 | 2,8 |
Equity | 65,9 | 71,5 | 75,1 | 5 |
Total assets | 111,2 | 96,6 | 100,9 | 4,4 |
Cash and cash equivalents | 32,9 | 21,4 | 15,7 | -26,4 |
Depreciation | 1 | 0,6 | 0,6 | 3,1 |
Gross profit / loss | 3,4 | 6 | 4,8 | -20,7 |
EBITDA | 5,1 | -0,1 | 1,8 | 2513,1 |
Net profit / loss | 2,7 | 5,6 | 4,5 | -20,1 |
Operating profit (EBIT) | 4,1 | -0,6 | 1,2 | 282,6 |
Current assets | 88,9 | 38,7 | 38,9 | 0,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,2 | 7,8 | 5,9 | -1,9 |
Return on sales (ROS) | 2,6 | 8,4 | 5,7 | -2,7 |
Equity ratio | 59,3 | 74 | 74,4 | 0,4 |
EBITDA margin | 4,8 | -0,1 | 2,3 | 2,4 |
Gross profit margin | 3,3 | 9,1 | 6,1 | -3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 43 | 42 | 61 | 19 |
Current ratio | 2,1 | 1,7 | 1,6 | -0,1 |
Net debt to EBITDA | -6,4 | 285,8 | -8,7 | -294,5 |
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