For over 15 years, we have been comprehensively designing, advising and making advertising materials for companies operating in various industries.
In our offer you will find floor stands, floor dispatches, marchandising systems, as well as shelving and shelf construction, and we offer our offer comprehensively from design through production, packaging to storage and logistics. Our products are a combination of various metal, wood, plastics, cardboard and printing materials.
We operate in France, Poland and Germany, remaining at the disposal of our clients. Thanks to our team of professionals, specialized factories and warehouses, we always meet the needs of customers.
We provide the best sales support solutions. Meet us!
31.01.Z - Manufacture of office and shop furniture
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.66.Z - Wholesale of other office machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 23,2 | 32,8 | 24,4 | -25,5 |
Liabilities and provisions | 25 | 23,5 | 18,2 | -22,2 |
Equity | 8 | 10,7 | 10 | -6,2 |
Total assets | 32,6 | 34,1 | 28,2 | -17,2 |
Cash and cash equivalents | 1,9 | 0,1 | 0,2 | 210,6 |
Depreciation | 0,8 | 0,4 | 0,4 | -14,8 |
Gross profit / loss | 0,1 | 4,2 | -0,6 | -113,7 |
EBITDA | 1,1 | 5,2 | 0,9 | -82,9 |
Net profit / loss | -0 | 3,6 | -0,5 | -115 |
Operating profit (EBIT) | 0,2 | 4,7 | 0,5 | -89 |
Current assets | 10 | 9,1 | 5,9 | -35,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -0,3 | 34 | -5,4 | -39,4 |
Return on sales (ROS) | -0,1 | 11,1 | -2,2 | -13,3 |
Equity ratio | 24,2 | 31,3 | 35,4 | 4,1 |
EBITDA margin | 4,6 | 15,7 | 3,6 | -12,1 |
Gross profit margin | 0,3 | 12,9 | -2,4 | -15,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 148 | 123 | 104 | -19 |
Net debt to EBITDA | 17,9 | 3,4 | 17,5 | 14,1 |
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