We are a company dealing in glass and polishing acid-resistant materials. We also provide welding services. We will work with companies and private individuals.
25.61.Z - Treatment and coating of metals
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 501,1 | 351,6 | 955,4 | 171,7 |
Liabilities and provisions | 158,6 | 111,4 | 207,3 | 86 |
Equity | 355,8 | 100 | 487,1 | 387,1 |
Total assets | 514,4 | 211,4 | 694,4 | 228,4 |
Cash and cash equivalents | 382,1 | 39,8 | 539,1 | 1253,8 |
Depreciation | 39,8 | 11,4 | 38 | 233,7 |
Gross profit / loss | 157,1 | 147,3 | 367,4 | 149,4 |
EBITDA | 201,2 | 160,3 | 412 | 157,1 |
Current assets | 401,5 | 57,2 | 546,9 | 855,5 |
Operating profit (EBIT) | 161,4 | 148,9 | 374 | 151,2 |
Net profit / loss | 157,1 | 147,3 | 338,8 | 129,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 44,2 | 147,3 | 69,5 | -77,8 |
Return on sales (ROS) | 31,4 | 41,9 | 35,5 | -6,4 |
Equity ratio | 69,2 | 47,3 | 70,1 | 22,8 |
EBITDA margin | 40,1 | 45,6 | 43,1 | -2,5 |
Gross profit margin | 31,4 | 41,9 | 38,5 | -3,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 5 | 17 | 14 | -3 |
Current ratio | 2,5 | 1,3 | 2,9 | 1,6 |
Net debt to EBITDA | -1,9 | 0,3 | -1,2 | -1,5 |