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 - Masonry works
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 71,8 | -20,2 | 34,1 | 268,7 |
EBITDA | 78,2 | -15,9 | 36,3 | 328,7 |
Short time liabilities | 100,1 | 57,4 | 6,1 | -89,4 |
Equity capital | 35 | 14,8 | 48,9 | 231,1 |
Operating profit (EBIT) | 73,9 | -20,2 | 34,1 | 268,7 |
Assets | 135,1 | 72,1 | 55 | -23,8 |
Net profit (loss) | 67,5 | -20,2 | 34,1 | 268,7 |
Cash | 109,8 | 64,1 | 50,5 | -21,2 |
Liabilities and provisions for liabilities | 100,1 | 57,4 | 6,1 | -89,4 |
Net income from sale | 241 | 105,1 | 180,5 | 71,7 |
Working assets | 128,6 | 70 | 55 | -21,4 |
Depreciation | 4,4 | 4,4 | 2,2 | -50 |
% | % | % | p.p. | |
Profitability of capital | 192,8 | -137 | 69,8 | 206,8 |
Equity capital to total assets | 25,9 | 20,5 | 89 | 68,5 |
Gross profit margin | 29,8 | -19,2 | 18,9 | 38,1 |
EBITDA Margin | 32,5 | -15,1 | 20,1 | 35,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 199 | 12 | -187 |
Current financial liquidity indicator | 1.2842358350753784 | 1.219364881515503 | 9.056639671325684 | 7,9 |
Net dept to EBITDA | -0.15235358476638794 | 0.42146146297454834 | -1.3912254571914673 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane