We are a producer of tools and ski lifts. Our company was founded in 1996 on the basis of the "POLSPORT" Ski Lift Factory.
Our production includes, in particular: saw blades, band knives and cutting tapes, band saw blades for wood cutting, band saw blades for metal cutting, planer knives, industrial knives, attachment system for angle grinders, abrasive materials for attachments and power tools, saws, planes for timber and ski lifts. Our products are exported to many European countries (Lithuania, Ukraine, Slovenia, Hungary, Spain, Germany, Czech Republic, Russia), North Africa and Asia.
In addition, we provide a range of services such as: regeneration of band saws, band knives and other cutting tools - we also weld band saws to clients, magnetic drill service - applies to Evolution drills and other manufacturers, water jet cutting, laser, plasma, sheet metal bending, turning, milling CNC, welding, induction hardening as well as repairs and modernization of ski lifts.
We are under constant supervision of the Transport Technical Supervision, which allows us to produce, modernize ski lifts and conduct training in the operation and maintenance of ski lifts and cable cars.
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
23.91.Z - Production of abrasives
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.24.Z - Manufacture of hand tools
32.30.Z - Manufacture of sporting goods
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
46.62.Z - Wholesale trade of machine tools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,4 | -0,6 | -140,9 |
Gross profit (loss) | 1,2 | 1,1 | -0,3 | -124,6 |
EBITDA | 1,9 | 1,8 | 0,4 | -79,6 |
Short time liabilities | 2,5 | 1,7 | 1,8 | 5,8 |
Other operating costs | 0,2 | 0,4 | 0,2 | -55,3 |
Equity capital | 15,4 | 16,1 | 15,7 | -2,6 |
Operating profit (EBIT) | 1,2 | 1,2 | -0,4 | -131,4 |
Assets | 18 | 18,4 | 17,7 | -3,8 |
Net profit (loss) | 1 | 0,8 | -0,3 | -132,9 |
Cash | 3,3 | 2,6 | 3,6 | 39,5 |
Net income from sale | 19,4 | 20,8 | 15,7 | -24,4 |
Liabilities and provisions for liabilities | 2,6 | 2,3 | 2 | -12,3 |
Working assets | 12,2 | 12,8 | 12,6 | -1,2 |
Other income costs | 0,5 | 0,2 | 0,4 | 69,2 |
Depreciation | 0,6 | 0,6 | 0,7 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 5,2 | -1,8 | -7 |
Equity capital to total assets | 85,3 | 87,4 | 88,5 | 1,1 |
Gross profit margin | 6,4 | 5,4 | -1,8 | -7,2 |
EBITDA Margin | 9,6 | 8,4 | 2,3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 30 | 43 | 13 |
Current financial liquidity indicator | 4.865903377532959 | 7.380188941955566 | 6.887357711791992 | -0,5 |
Net dept to EBITDA | -1.767714023590088 | -1.479172945022583 | -10.096708297729492 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane