We exist since 1993. We are a group of engineers and technicians with several years of experience in the field of construction, technology and production of chains. We offer a wide range of chains and sprockets used in extremely different working conditions (high dynamic loads, high speeds
46.90.Z - Non-specialized wholesale trade
25.93.Z - Production of wire, chains, and springs
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.12.Z - Repair and maintenance of machinery
47.12.Z - Other non-specialized retail trade
71.12.B - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -58,6 |
EBITDA | 0,3 | 0,2 | 0,1 | -39,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -1,5 |
Equity capital | 1,9 | 2,1 | 2,1 | 1,3 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -41,7 |
Assets | 2,1 | 2,2 | 2,2 | 1,1 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -59 |
Cash | 0,8 | 0,3 | 0,8 | 185 |
Net income from sale | 2,4 | 2,4 | 2,5 | 2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -1,5 |
Working assets | 2,1 | 2,2 | 2,2 | 1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 9,2 | 3,7 | -5,5 |
Equity capital to total assets | 89,8 | 93 | 93,2 | 0,2 |
Gross profit margin | 13,8 | 8,6 | 3,5 | -5,1 |
EBITDA Margin | 13,7 | 8,8 | 5,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 24 | 23 | -1 |
Current financial liquidity indicator | 9.8869047164917 | 14.119565963745117 | 14.579326629638672 | 0,5 |
Net dept to EBITDA | -2.3362624645233154 | -1.3503925800323486 | -6.464560031890869 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane