Our company provides services in the field of supplying enterprises from the segment of key industries with professional tools, machines and technical equipment.
Our products include:
· Fasteners: nuts, bolts, washers
· Measuring technique
· Power tools: drills, straight grinders, angle grinders
· Welding: welding wire, welding cylinders, welding chemistry, electrodes
· Cutting: taps, trepanning cutters, dies, rotary files, indexable inserts, drills
· Hand tools
· Health and safety
· Abrasives: discs, diamond discs, flap discs
We provide full information on the technical data of the products we offer, from recommendation and selection of products through technological trials at the customer, to the delivery of the ordered assortment.
An important aspect of the implementation of orders is the launch of the product at the customer as well as after-sales service and service. Therefore, we particularly care about the high substantive level of our work, comprehensiveness and speed of action to support the customer in the form of long-term cooperation.
46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.62.Z - Wholesale of machine tools
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 21,1 | 21 | 26,8 | 27,7 |
Liabilities and provisions | 5,6 | 7,3 | 7,1 | -2,7 |
Equity | 1,9 | 2,4 | 2,4 | 1,7 |
Total assets | 7,4 | 9,7 | 9,6 | -1,6 |
Cash and cash equivalents | 0,3 | 0,5 | 0,4 | -11,2 |
Depreciation | 0,1 | 0,2 | 0,3 | 5,6 |
Gross profit / loss | 0,5 | 0,7 | 1,1 | 48,8 |
EBITDA | 0,5 | 0,9 | 1,4 | 45,7 |
Current assets | 5,1 | 6,4 | 6,3 | -1,7 |
Operating profit (EBIT) | 0,4 | 0,7 | 1,1 | 59,5 |
Net profit / loss | 0,5 | 0,7 | 0,9 | 29,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 25,6 | 30,6 | 39 | 8,4 |
Return on sales (ROS) | 2,3 | 3,5 | 3,5 | 0 |
Equity ratio | 25 | 24,5 | 25,3 | 0,8 |
EBITDA margin | 2,4 | 4,4 | 5,1 | 0,7 |
Gross profit margin | 2,3 | 3,5 | 4,1 | 0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 78 | 96 | 80 | -16 |
Current ratio | 1,1 | 1,1 | 1 | -0,1 |
Net debt to EBITDA | 1,5 | 1,4 | 0,5 | -0,9 |