Our company deals in supplying the industry with tools and tooling for machine tools and we provide services in the field of technical consulting.
Our mission is constant development of competence, technology and quality of offered products. Every day, we try to carefully listen to information from customers, adapt the offered products to their needs and economic opportunities.
We offer you, among others; cutting, manual, measuring, abrasive tools, power tools, welding equipment and materials as well as slings and hoists as well as oils and lubricants.
We also have our own car transport, which allows us to deliver goods to any place in Poland
Our employees are a stable, highly qualified team with many years of experience working in the tool industry and knowledge constantly improved thanks to internal and external training.
Retailing and wholesale of tools, abrasives, consumables.
25 years of experience and extensive cooperation with clients; technical informations.
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,5 | 7,8 | 7,6 | -2,4 |
Liabilities and provisions | 1,3 | 1,3 | 1,3 | 5,2 |
Equity | 0,6 | 0,9 | 0,8 | -12 |
Total assets | 2 | 2,2 | 2,1 | -2,1 |
Cash and cash equivalents | 0,1 | 0,1 | 0,1 | -3,5 |
Depreciation | 0 | 0 | 0 | -25,1 |
Gross profit / loss | 0,1 | 0,3 | 0,1 | -65,5 |
EBITDA | 0,1 | 0,4 | 0,1 | -62,5 |
Net profit / loss | 0,1 | 0,3 | 0,1 | -68,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -65,5 |
Current assets | 1,8 | 2 | 2 | -1,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,8 | 37 | 13,2 | -23,8 |
Return on sales (ROS) | 1 | 4,4 | 1,4 | -3 |
Equity ratio | 32,7 | 42,2 | 37,9 | -4,3 |
EBITDA margin | 1,5 | 4,7 | 1,8 | -2,9 |
Gross profit margin | 1 | 4,4 | 1,6 | -2,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 74 | 59 | 63 | 4 |
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