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 - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
41.10.Z - Realization of building projects related to erection of buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
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 | % | |
Net sales | 25,8 | 28 | 26 | -7,1 |
Liabilities and provisions | 7,9 | 10,8 | 9 | -17,1 |
Equity | 3,2 | 1,1 | 2,4 | 129,5 |
Total assets | 11,1 | 11,9 | 11,4 | -4,1 |
Cash and cash equivalents | 1,3 | 0,8 | 0,6 | -25,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 3,2 |
Gross profit / loss | 0,8 | -2,2 | 1,4 | 162,3 |
EBITDA | 1,2 | -1,7 | 2 | 217,8 |
Net profit / loss | 0,7 | -2,2 | 1,4 | 162,3 |
Operating profit (EBIT) | 1 | -1,8 | 1,8 | 199,2 |
Current assets | 6,4 | 6,9 | 6,8 | -1,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 20,9 | -207,7 | 56,4 | 264,1 |
Return on sales (ROS) | 2,6 | -7,8 | 5,2 | 13 |
Equity ratio | 29,1 | 8,9 | 21,2 | 12,3 |
EBITDA margin | 4,5 | -5,9 | 7,5 | 13,4 |
Gross profit margin | 3 | -7,8 | 5,2 | 13 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 82 | 109 | 105 | -4 |
Current ratio | 1,1 | 0,8 | -0,3 | |
Net debt to EBITDA | 2,6 | -2,8 | -5,4 |
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