We are a professional company in the roofing and roofing industry. We work throughout the country.
Our services include:
- construction and roofing made of all kinds of metal sheets;
- PIR thermal insulation;
- roof cladding with insulated roofs already inside;
- covering and insulation of raw channels.
43.91.Z - Roofing activities
41 - Construction of buildings
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 188,3 | 241 | 105,1 | -56,4 |
Liabilities and provisions | 126,3 | 100,1 | 57,4 | -42,7 |
Equity | -32,5 | 35 | 14,8 | -57,8 |
Total assets | 93,8 | 135,1 | 72,1 | -46,6 |
Depreciation | 8,5 | 4,4 | 4,4 | 0 |
Cash and cash equivalents | 27,6 | 109,8 | 64,1 | -41,7 |
Gross profit / loss | -42,5 | 71,8 | -20,2 | -128,2 |
EBITDA | -33,5 | 78,2 | -15,9 | -120,3 |
Operating profit (EBIT) | -42 | 73,9 | -20,2 | -127,4 |
Net profit / loss | -42,5 | 67,5 | -20,2 | -130 |
Current assets | 82,9 | 128,6 | 70 | -45,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 130,8 | 192,8 | -137 | -329,8 |
Return on sales (ROS) | -22,5 | 28 | -19,2 | -47,2 |
Equity ratio | -34,6 | 25,9 | 20,5 | -5,4 |
EBITDA margin | -17,8 | 32,5 | -15,1 | -47,6 |
Gross profit margin | -22,5 | 29,8 | -19,2 | -49 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 245 | 152 | 199 | 47 |
Current ratio | 0,7 | 1,3 | 1,2 | -0,1 |
Net debt to EBITDA | -2,5 | -0,2 | 0,4 | 0,6 |
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