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-specialised wholesale trade
25.93.Z - Manufacture of wire products,chains and springs
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
33.11.Z - Repair and maintenance of fabricated metal products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,4 | 2,3 | 2,4 | 5,1 |
Liabilities and provisions | 0,1 | 0,3 | 0,2 | -14,5 |
Equity | 1,9 | 1,9 | 1,9 | 0,6 |
Total assets | 2,1 | 2,2 | 2,1 | -1,2 |
Cash and cash equivalents | 0,3 | 0,7 | 0,8 | 15,4 |
Depreciation | 0 | 0 | 0 | 184,2 |
Gross profit / loss | 0,3 | 0,3 | 0,3 | 26,4 |
EBITDA | 0,3 | 0,3 | 0,3 | 21,5 |
Net profit / loss | 0,2 | 0,2 | 0,3 | 28,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 20,2 |
Current assets | 2 | 2,2 | 2,1 | -2,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 12,9 | 12,7 | 16,2 | 3,5 |
Return on sales (ROS) | 10,2 | 10,4 | 12,7 | 2,3 |
Equity ratio | 93,2 | 88,2 | 89,8 | 1,6 |
EBITDA margin | 11,2 | 11,8 | 13,7 | 1,9 |
Gross profit margin | 11,2 | 11,4 | 13,8 | 2,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 21 | 40 | 32 | -8 |
Current ratio | 14,5 | 8,4 | 9,9 | 1,5 |
Net debt to EBITDA | -1,2 | -2,2 | -2,3 | -0,1 |
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