- turnkey installations for industrial pipelines (project, delivery, assembly),
- production of pipes and fittings (diameter range DN15 - DN1400),
- execution and renovation of sprinkling levels,
- production of tanks, apparatus, separators and collectors,
- production of laminate flanges,
- making chemoresistant coatings,
- equipment for the Flue Gas Desulphurization Installation,
- maintenance services for the repair of plastic and steel coatings as well as pipeline sections.
22.23.Z - Manufacture of builders’ ware of plastic
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 1,2 | 0,1 | -89,2 |
EBITDA | 3,3 | 1,3 | 0,2 | -87,3 |
Short time liabilities | 5,6 | 6,9 | 8 | 16,8 |
Equity capital | 4,6 | 2,4 | 2,5 | 4,1 |
Operating profit (EBIT) | 3,3 | 1,3 | 0,1 | -88,9 |
Assets | 10,2 | 9,3 | 10,5 | 13,5 |
Net profit (loss) | 3,2 | 1 | 0,1 | -90,5 |
Cash | 1,3 | 5,4 | 4,6 | -14,9 |
Net income from sale | 9,5 | 7,4 | 3,8 | -48,6 |
Liabilities and provisions for liabilities | 5,6 | 6,9 | 8 | 16,8 |
Working assets | 9,4 | 8,5 | 9,8 | 14,9 |
Depreciation | 0 | 0 | 0 | -39,6 |
% | % | % | p.p. | |
Profitability of capital | 70,5 | 42,9 | 3,9 | -39 |
Equity capital to total assets | 45,2 | 25,7 | 23,6 | -2,1 |
Gross profit margin | 34 | 16,7 | 3,5 | -13,2 |
EBITDA Margin | 35 | 17,7 | 4,4 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 339 | 771 | 432 |
Current financial liquidity indicator | 1.6885844469070435 | 1.241532802581787 | 1.2214632034301758 | 0 |
Net dept to EBITDA | -0.37070393562316895 | -4.130766868591309 | -27.771778106689453 | -23,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane