Our offer:
Any repair performed at an earlier stage of damage is faster and cheaper to implement. We invite you to cooperation. If you have questions, please contact us.
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
23.6 - Manufacture of articles of concrete, cement and plaster
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
71 - Architectural and engineering activities; technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
73 - Advertising and market research
77 - Rental and leasing activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 10,8 | 12 | 10,7 |
Liabilities and provisions | 2 | 2,3 | 10,5 |
Equity | 1,6 | 2,2 | 33,7 |
Total assets | 3,7 | 4,4 | 20,8 |
Cash and cash equivalents | 0,1 | 0,3 | 89,9 |
Depreciation | 0,1 | 0,1 | -1 |
Gross profit / loss | 2,3 | 2,6 | 12,6 |
EBITDA | 2,5 | 2,7 | 10,4 |
Current assets | 3,5 | 4,1 | 16,9 |
Operating profit (EBIT) | 2,4 | 2,6 | 10,9 |
Net profit / loss | 2,3 | 2,6 | 12,6 |
% | % | p.p. | |
Return on equity (ROE) | 143,1 | 120,5 | -22,6 |
Return on sales (ROS) | 21,7 | 22 | 0,3 |
Equity ratio | 44,4 | 49,2 | 4,8 |
EBITDA margin | 22,9 | 22,8 | -0,1 |
Gross profit margin | 21,7 | 22 | 0,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 69 | 69 | 0 |
Current ratio | 1,7 | 1,8 | 0,1 |
Net debt to EBITDA | -0,1 | -0,1 | 0 |