We are a manufacturer of road signs and since 1998, through our activity, we have been influencing the improvement of road safety by cooperating with the management of roads at all levels as well as domestic and foreign construction road companies.
We offer road signs and boards, active and illuminated signs LED, supporting structures (including those meeting the EN-12767 standard), road safety articles, road barriers, municipal information systems, city furniture: bus stops, benches, bike racks, bicycle shelters.
The high quality of our products has been confirmed by certificates and approvals.
Our company is located in the Kuyavian-Pomeranian Voivodeship in the Pomeranian Special Economic Zone. The annual growth in trade allows for the constant development of technical facilities, machinery and employment growth.
25.11.Z - Manufacture of metal structures and parts of structures
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 40,7 | 39,4 | 42,3 | 7,4 |
Liabilities and provisions | 14 | 10 | 11,4 | 13,6 |
Equity | 7 | 9 | 10,6 | 18,2 |
Total assets | 21 | 19 | 22 | 15,8 |
Cash and cash equivalents | 0,7 | 0,4 | 0,9 | 160,7 |
Depreciation | 0,7 | 0,8 | 0,9 | 17,5 |
Gross profit / loss | 3,6 | 4,9 | 5,9 | 19,3 |
EBITDA | 4,6 | 6 | 6,9 | 15,4 |
Current assets | 13,2 | 11,3 | 13,3 | 17,7 |
Operating profit (EBIT) | 3,9 | 5,2 | 6 | 15,1 |
Net profit / loss | 3,6 | 4,9 | 5,9 | 19,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 51,1 | 54,9 | 55,4 | 0,5 |
Return on sales (ROS) | 8,8 | 12,5 | 13,9 | 1,4 |
Equity ratio | 33,2 | 47,2 | 48,2 | 1 |
EBITDA margin | 11,3 | 15,2 | 16,4 | 1,2 |
Gross profit margin | 8,8 | 12,5 | 13,9 | 1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 105 | 77 | 80 | 3 |
Current ratio | 1,1 | 1,4 | 1,4 | 0 |
Net debt to EBITDA | 1,5 | 0,9 | 0,6 | -0,3 |