We are a company specializing in the construction of flat roofs in PVC membrane technology, and we also provide services in the field of repair and maintenance of roofs made in papermaking and membrane technologies. In addition, we have office space for rent in Gliwice.
43.91.Z - Roofing activities
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
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 56,2 | 32,9 | 32,9 | -0,1 |
Liabilities and provisions | 8,2 | 8,1 | 8 | -1,7 |
Equity | 64,9 | 61,1 | 65,5 | 7,1 |
Total assets | 73,2 | 69,2 | 73,5 | 6,1 |
Cash and cash equivalents | 12 | 14 | 8,1 | -41,8 |
Depreciation | 0,2 | 0,1 | 0,2 | 223,5 |
Gross profit / loss | 4,1 | -2,7 | 4,9 | 283,3 |
EBITDA | 5 | -2,9 | 5,1 | 272,2 |
Net profit / loss | 3 | -2,3 | 4,4 | 286,9 |
Operating profit (EBIT) | 4,8 | -3 | 4,9 | 262,8 |
Current assets | 35,7 | 31,3 | 31,1 | -0,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,7 | -3,8 | 6,7 | 10,5 |
Return on sales (ROS) | 5,4 | -7,1 | 13,3 | 20,4 |
Equity ratio | 88,8 | 88,2 | 89,1 | 0,9 |
EBITDA margin | 8,8 | -8,9 | 15,4 | 24,3 |
Gross profit margin | 7,3 | -8,1 | 14,9 | 23 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 38 | 63 | 54 | -9 |
Current ratio | 4,7 | 4,3 | 5 | 0,7 |
Net debt to EBITDA | -2,4 | 3,4 | -1,4 | -4,8 |
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