We are a Belgian company producing acoustic and thermal insulation for buildings, we have been operating since 1994.
We deal with acoustic insulation of ceilings, internal walls of buildings, ceilings and floors, that is, effective silencing of a house.
Our products are used in single-family houses, multi-family housing, office buildings, hotels, public buildings and renovation buildings.
The THERMOGRAN® product is a thermal and acoustic insulation of ceilings. As part of a comprehensive service, we also make screeds.
ACCORUB® mats are suitable for all vertical and horizontal surfaces inside buildings also as thermal and acoustic insulation. Mats are great for all insulations of walls, ceilings and floors, and thanks to simple installation, everyone can silence the noise coming from the neighborhood.
20.17.Z - Manufacture of synthetic rubber in primary forms
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.65.Z - Manufacture of fibre cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
32.99.Z - Other manufacturing notelsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -48,5 | -121,3 | 28,1 | 123,2 |
EBITDA | -48,1 | 63,3 | ||
Short time liabilities | 750,1 | 706,5 | 594,7 | -15,8 |
Equity capital | -197,8 | -319,1 | -291 | 8,8 |
Operating profit (EBIT) | -48,1 | -100,1 | -23,9 | 76,1 |
Assets | 560,2 | 391,1 | 303,7 | -22,3 |
Net profit (loss) | -48,5 | -121,3 | 28,1 | 123,2 |
Cash | 261,7 | 27,1 | 0,9 | -96,9 |
Net income from sale | 578,9 | 362,6 | 123,3 | -66 |
Liabilities and provisions for liabilities | 758 | 710,2 | 594,7 | -16,3 |
Working assets | 439,6 | 270,5 | 188,2 | -30,4 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 24,5 | 38 | -9,7 | -47,7 |
Equity capital to total assets | -35,3 | -81,6 | -95,8 | -14,2 |
Gross profit margin | -8,4 | -33,5 | 22,8 | 56,3 |
EBITDA Margin | -8,3 | 54,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 473 | 711 | 1761 | 1050 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane