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 small metal products, building materials, paints, and glass
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 119,2 | -145,6 | -46,6 | 68 |
EBITDA | 127,5 | -132 | -41,2 | 68,8 |
Short time liabilities | 61,4 | 35,3 | 16,6 | -52,8 |
Equity capital | 271,6 | 126 | 79,4 | -37 |
Operating profit (EBIT) | 127,5 | -132 | -41,2 | 68,8 |
Assets | 334,6 | 275,7 | 224,7 | -18,5 |
Net profit (loss) | 119,2 | -145,6 | -46,6 | 68 |
Cash | 71,5 | 9,1 | 40,3 | 344,5 |
Net income from sale | 934,5 | 600,3 | 844,8 | 40,7 |
Liabilities and provisions for liabilities | 63 | 149,7 | 145,3 | -3 |
Working assets | 334,6 | 275,7 | 224,7 | -18,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | -115,6 | -58,7 | 56,9 |
Equity capital to total assets | 81,2 | 45,7 | 35,3 | -10,4 |
Gross profit margin | 12,8 | -24,3 | -5,5 | 18,8 |
EBITDA Margin | 13,6 | -22 | -4,9 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | 7 | -14 |
Current financial liquidity indicator | 5.310380458831787 | 6.687800407409668 | 8.384087562561035 | 1,7 |
Net dept to EBITDA | -0.24104711413383484 | -0.908233642578125 | -2.0397894382476807 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane