HEATSCOPE heaters
Our company sells electric HEATSCOPE infrared radiators for heating. Heat radiator is an effective, elegant and discreet heating solution for heating patios, balconies, workshops, SPA, Wellness, restaurants, gastronomic gardens, hotels, sports halls, event tents.
Our radiators are characterized by an even distribution of heat, elegant appearance and remarkable efficiency.
More information at: www.heatscope.pl
Composite boards for terraces and elevations
We also distribute composite boards for terraces and facades. Our composite terrace boards are available in lengths 450 and 580 cm, composite elevation boards - 450 cm. The Technomac composite board consists of 60% wood fiber, 30% high density polyethylene, 10% additive (dyes, hardeners). Thanks to this, our composite boards do not require additional maintenance such as painting, oiling or impregnating, while being characterized by naturalness and unusual resistance and resistance to weather conditions and wear.
More information: www.kompozytowedeski.pl
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 732,5 | 675,4 | 934,5 | 38,4 |
Liabilities and provisions | 72 | 131 | 63 | -51,9 |
Equity | 178,9 | 152,4 | 271,6 | 78,3 |
Total assets | 250,9 | 283,3 | 334,6 | 18,1 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 62,7 | 58,2 | 71,5 | 22,7 |
Gross profit / loss | -28,5 | -26,5 | 119,2 | 549,4 |
EBITDA | -21,7 | -18,9 | 127,5 | 773,4 |
Current assets | 250,9 | 283,3 | 334,6 | 18,1 |
Net profit / loss | -28,5 | -26,5 | 119,2 | 549,4 |
Operating profit (EBIT) | -21,7 | -18,9 | 127,5 | 773,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -15,9 | -17,4 | 43,9 | 61,3 |
Return on sales (ROS) | -3,9 | -3,9 | 12,8 | 16,7 |
Equity ratio | 71,3 | 53,8 | 81,2 | 27,4 |
EBITDA margin | -3 | -2,8 | 13,6 | 16,4 |
Gross profit margin | -3,9 | -3,9 | 12,8 | 16,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 33 | 71 | 24 | -47 |
Current ratio | 3,5 | 2,2 | 5,3 | 3,1 |
Net debt to EBITDA | 0,7 | -2,9 | -0,2 | 2,7 |