Our company is a Certified Specialist Distributor and Authorized Service Partner of Parker Hannifin Sales Poland Sp. z oo in the scope of sales and service:
· Compressed air treatment equipment, including refrigeration and adsorption dryers, filters, end coolers, drains
· Compressor units for cooling process water and oil
· Industrial nitrogen generators and membrane modules
· Laboratory gas generators
More information about our offer can be found in the catalog on our website.
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,6 | 17,2 |
Gross profit (loss) | 0,6 | 0,6 | 0,6 | 7 |
EBITDA | 0,6 | 0,6 | 0,7 | 17,9 |
Short time liabilities | 1,7 | 1,8 | 2 | 14,6 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 0,6 | 1,1 | 1,6 | 45,2 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,6 | 9,3 |
Assets | 2,6 | 2,9 | 3,8 | 31,4 |
Net profit (loss) | 0,5 | 0,6 | 0,6 | 5,4 |
Cash | 0,8 | 0,8 | 0,8 | 10,3 |
Net income from sale | 4,1 | 6,5 | 8,8 | 34,7 |
Liabilities and provisions for liabilities | 2 | 1,8 | 2,2 | 23 |
Working assets | 2,6 | 2,6 | 3,5 | 35,5 |
Other income costs | 0,1 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | 0,1 | 873 |
Basic operational activity income | 2,5 | -56,5 | ||
% | % | % | p.p. | |
Profitability of capital | 86,6 | 51,7 | 37,5 | -14,2 |
Equity capital to total assets | 23,5 | 37,7 | 41,6 | 3,9 |
Gross profit margin | 14 | 8,6 | 6,8 | -1,8 |
EBITDA Margin | 14 | 8,6 | 7,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 99 | 85 | -14 |
Current financial liquidity indicator | 1.5592299699783325 | 1.4688217639923096 | 1.736448884010315 | 0,2 |
Net dept to EBITDA | -1.3491371870040894 | -1.2766340970993042 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane