products:
Grooming bathtubs
Gas boxes and frames
Chimney liners
• chimney liners for the stove with a closed combustion chamber, so-called SPS
• single-wall condensation cartridges (for gasket)
• double-walled inserts (insulated)
• single-wall inserts for gas and oil boilers
• heat-resistant inserts for wood and eco-pea coal boilers
Services:
Metalworking
Laser cut
Cutting with a plasma cutter
Bender
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.34.Z - Painting and glazing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,5 | 8,8 | 13,5 | 52,8 |
Liabilities and provisions | 3,3 | 4 | 4,3 | 5,2 |
Equity | 1,2 | 1,6 | 2,6 | 66,5 |
Total assets | 4,5 | 5,6 | 6,8 | 22,1 |
Cash and cash equivalents | 0 | 0 | 0,2 | 1515,7 |
Depreciation | 0,3 | 0,1 | 0,1 | -33,3 |
Gross profit / loss | 0,1 | 0,4 | 1 | 164,9 |
EBITDA | 0,5 | 0,3 | 1,2 | 336,3 |
Net profit / loss | 0,1 | 0,4 | 1 | 164,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 1,1 | 778,8 |
Current assets | 3,6 | 4,8 | 6 | 26,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,4 | 25,1 | 39,9 | 14,8 |
Return on sales (ROS) | 1,3 | 4,4 | 7,7 | 3,3 |
Equity ratio | 25,8 | 27,7 | 37,7 | 10 |
EBITDA margin | 6,3 | 3,1 | 8,8 | 5,7 |
Gross profit margin | 1,3 | 4,4 | 7,7 | 3,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 50 | 79 | 57 | -22 |
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