We are a producer of in-house logistics systems. Our factory operates in the metal industry. We provide services of laser cutting of steel, bending of sheets and profiles, powder coating. As part of our operations, we offer consulting, design and construction.
We offer steel constructions, transport trolleys dedicated for transporting pallets or containers in standard or special sizes, logistics supplies, transport wagons, euro trolleys, steel anchors, balustrades, stairs, ramps, curtains.
Our mission is to streamline production and storage processes. We help contractors to solve problems related to the efficient and safe operation of the plant. We invite you to cooperation.
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71 - Architectural and engineering activities, technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -2,2 | 1,4 | 162,3 |
EBITDA | 1,2 | -1,7 | 2 | 217,8 |
Short time liabilities | 5,8 | 8,4 | 7,5 | -10,5 |
Equity capital | 3,2 | 1,1 | 2,4 | 129,5 |
Operating profit (EBIT) | 1 | -1,8 | 1,8 | 199,2 |
Assets | 11,1 | 11,9 | 11,4 | -4,1 |
Net profit (loss) | 0,7 | -2,2 | 1,4 | 162,3 |
Cash | 1,3 | 0,8 | 0,6 | -25,4 |
Net income from sale | 25,8 | 28 | 26 | -7,1 |
Liabilities and provisions for liabilities | 7,9 | 10,8 | 9 | -17,1 |
Working assets | 6,4 | 6,9 | 6,8 | -1,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | -207,7 | 56,4 | 264,1 |
Equity capital to total assets | 29,1 | 8,9 | 21,2 | 12,3 |
Gross profit margin | 3 | -7,8 | 5,2 | 13 |
EBITDA Margin | 4,5 | -5,9 | 7,5 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 109 | 105 | -4 |
Current financial liquidity indicator | 1.106507420539856 | 0 | ||
Net dept to EBITDA | 2.614377975463867 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane