We are an engineering company that provides the customer with optimal technical solutions due to all its conditions: the scope of the assembly task, integration possibilities, human resources, financial and even location. Such tasks require professional technical advisors and stable cooperation with producers of high quality tools and devices. Both of these conditions are met in our company.
46.51.Z - Wholesale trade
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.90 - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 3,1 | 1,8 | -40,3 |
EBITDA | 1,3 | 3,6 | 2,5 | -30,9 |
Short time liabilities | 4,1 | 6,4 | 5 | -22,2 |
Equity capital | 5,9 | 8,6 | 9,1 | 5,7 |
Operating profit (EBIT) | 0,9 | 3 | 2 | -32,5 |
Assets | 12,2 | 16,3 | 16,4 | 0,1 |
Net profit (loss) | 0,7 | 3 | 1,9 | -35,9 |
Cash | 3,4 | 4 | 3,9 | -1,8 |
Net income from sale | 16,6 | 39,9 | 25,8 | -35,4 |
Liabilities and provisions for liabilities | 6,3 | 7,8 | 7,3 | -6 |
Working assets | 11,1 | 14,9 | 14 | -5,9 |
Depreciation | 0,4 | 0,5 | 0,4 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 34,7 | 21,1 | -13,6 |
Equity capital to total assets | 48,5 | 52,5 | 55,4 | 2,9 |
Gross profit margin | 5,7 | 7,7 | 7,1 | -0,6 |
EBITDA Margin | 7,6 | 8,9 | 9,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 58 | 70 | 12 |
Current financial liquidity indicator | 2.7252438068389893 | 2.329728364944458 | 2.818472146987915 | 0,5 |
Net dept to EBITDA | -1.2278176546096802 | -0.8550314903259277 | -0.7410759925842285 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane