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 - Manufacture of tools
23.91.Z - Production of abrasive products
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.24.Z - Manufacture of power-driven hand tools
32.30.Z - Manufacture of sports goods
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
46.62.Z - Wholesale of machine tools
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 17,7 | 19,4 | 20,8 | 7,1 |
Liabilities and provisions | 1,5 | 2,6 | 2,3 | -12,2 |
Equity | 14,5 | 15,4 | 16,1 | 4,6 |
Total assets | 16 | 18 | 18,4 | 2,2 |
Cash and cash equivalents | 1,3 | 3,3 | 2,6 | -20,9 |
Depreciation | 0,8 | 0,6 | 0,6 | -9,8 |
Gross profit / loss | 1,4 | 1,2 | 1,1 | -9,7 |
EBITDA | 2,3 | 1,9 | 1,8 | -5,5 |
Net profit / loss | 1,2 | 1 | 0,8 | -14 |
Operating profit (EBIT) | 1,5 | 1,2 | 1,2 | -3,4 |
Current assets | 10,3 | 12,2 | 12,8 | 5,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,1 | 6,3 | 5,2 | -1,1 |
Return on sales (ROS) | 6,6 | 5 | 4 | -1 |
Equity ratio | 90,7 | 85,3 | 87,4 | 2,1 |
EBITDA margin | 13 | 9,6 | 8,4 | -1,2 |
Gross profit margin | 8,1 | 6,4 | 5,4 | -1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 23 | 47 | 30 | -17 |
Current ratio | 9,2 | 4,9 | 7,4 | 2,5 |
Net debt to EBITDA | -0,6 | -1,8 | -1,5 | 0,3 |
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