Our company specializes in comprehensive execution of industrial floors and floor renovation services, which have been degraded due to their use.
The work related to the implementation of the new industrial floor is carried out comprehensively, starting from the design phase, by choosing the type of floor in terms of use and the specificity of the place, construction of the foundation and preparatory work.
The floor repair service we provide is ideal for situations where the floors are particularly exposed to damage and excessive exploitation due to the specificity of the industry and the way they are used.
We offer floor renovation services in situations where the existing floor is not damaged, but the passage of time is visible and the restoration restores its old appearance, and very often even better quality.
We also help in the design process, which is an essential part of the whole cycle of creating a new floor or renovating / repairing the old one. This approach allows us to get very good results - in a short time.
In addition, thanks to the continuous access to world-class technology, we are able to offer you the rental of professional machines working in the Somero system.
43.33.Z - Floor and wall covering
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
81.22.Z - Specialised building and industrial cleaning activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 15,2 | 0,1 | 0 | -92,4 |
Liabilities and provisions | 4,3 | 3,3 | 3,3 | 0,2 |
Equity | 1,8 | 1,7 | 1,7 | 0,2 |
Total assets | 6,1 | 5 | 5 | 0,2 |
Cash and cash equivalents | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -100 |
Gross profit / loss | -0,1 | -0,1 | 0 | 104,7 |
EBITDA | -0,1 | -0,1 | 0 | 104,2 |
Net profit / loss | -0,1 | -0,1 | 0 | 104,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 104,1 |
Current assets | 6 | 5 | 5 | 0,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -7,6 | -3,3 | 0,2 | 3,5 |
Return on sales (ROS) | -0,9 | -51 | 31,5 | 82,5 |
Equity ratio | 29,5 | 34,7 | 34,7 | 0 |
EBITDA margin | -0,4 | -56,6 | 31,5 | 88,1 |
Gross profit margin | -0,9 | -51 | 31,5 | 82,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 93 | 9453 | 124 411 | 114 958 |
Current ratio | 1,6 | 1,7 | 1,7 | 0 |
Net debt to EBITDA | -65,5 | -45,8 | 1081,2 | 1127 |
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