We are a Polish producer of steel structures, machines and devices for the broadly understood industrial sector, with over 15 years of experience in servicing the design - engineering - executive sector related to concrete production and prefabrication plants, waste processing and recycling installations, waste incineration plants, sewage sludge utilization etc.
We offer support, consultancy and the application of best practices for investment processes in industrial sectors. We are convinced that we offer you the highest quality services, because the decisions taken by our project team are based on many years of experience and a number of successfully completed investments.
25.11.Z - Manufacture of metal structures and parts of structures
24.42.B - Aluminium and aluminium alloy goods production
25.61.Z - Treatment and coating of metals
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 2,5 | 317,8 |
EBITDA | 0,5 | 0,8 | 3 | 263,3 |
Short time liabilities | 2,2 | 2,9 | 5,1 | 76 |
Equity capital | 0,5 | 1 | 2,4 | 128,7 |
Operating profit (EBIT) | 0,4 | 0,8 | 2,8 | 268,5 |
Assets | 3,9 | 5,2 | 11,2 | 116,5 |
Net profit (loss) | 0,3 | 0,6 | 2,4 | 338 |
Cash | 0,2 | 1,2 | 1,5 | 30,6 |
Liabilities and provisions for liabilities | 3,4 | 4,1 | 8,8 | 113,5 |
Net income from sale | 5,2 | 6,4 | 15,9 | 148,3 |
Working assets | 2,3 | 3 | 8,2 | 177,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 201,8 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | 53,3 | 102 | 48,7 |
Equity capital to total assets | 12,5 | 20,1 | 21,3 | 1,2 |
Gross profit margin | 6 | 9,5 | 15,9 | 6,4 |
EBITDA Margin | 9,1 | 12,9 | 18,9 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 163 | 116 | -47 |
Current financial liquidity indicator | 1.0412306785583496 | 1.0145448446273804 | 1.0821797847747803 | 0,1 |
Net dept to EBITDA | 2.871821641921997 | 1.3676296472549438 | -0.025539029389619827 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane