The company operates on the domestic market since 1996, the head office is located in Zawadzkie, the company is characterized by a wide spectrum of activities adapting to the changing market conditions.
The scope of activities includes:
1. Constructions:
a. machining of machine parts based on the documentation provided
b. manufacture and assembly of steel structures and parts together with anti-corrosion protection
c. assembly of production lines
2. Railway:
a. track documentation, demolition and repairs, sale and purchase of railway accessories.
3. Execution of spare parts:
a. gears, disc wheels, shafts, axles, pins, bushings, etc.
We provide, among other services in the field of:
a. turning on CNC lathes and conventionally
b. milling on CNC milling machines
c. gas and electric welding
d. CNC machining
e. regeneration of machine parts and equipment including shafts, sleeves, wheels
We invite you to cooperation
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.14.Z - Manufacture of other taps and valves
33.12.Z - Repair and maintenance of machinery
42.12.Z - Works related to construction of railways and underground railways
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,6 | 1 | 1,3 | 35,3 |
Liabilities and provisions | 0,4 | 0,6 | 0,5 | -8,5 |
Equity | -0,2 | -0,2 | -0,2 | 11,6 |
Total assets | 0,2 | 0,4 | 0,3 | -6,7 |
Cash and cash equivalents | 0 | 0 | 0 | 842,6 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0 | 0 | 0 | 76,9 |
EBITDA | 0 | 0 | 0 | 25,9 |
Net profit / loss | 0 | 0 | 0 | 70,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 25,9 |
Current assets | 0,2 | 0,4 | 0,3 | -6,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -8,2 | -6,8 | -13,1 | -6,3 |
Return on sales (ROS) | 3,1 | 1,6 | 2 | 0,4 |
Equity ratio | -131,7 | -61,2 | -58 | 3,2 |
EBITDA margin | 6,2 | 3,1 | 2,8 | -0,3 |
Gross profit margin | 3,1 | 1,6 | 2 | 0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 244 | 221 | 149 | -72 |
Current ratio | 0,4 | 0,6 | 0,6 | 0 |
Net debt to EBITDA | 4 | 5,6 | 2,8 | -2,8 |
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