We are a company with 100% Polish capital and have been operating since 2014, focusing on satisfying the needs of clients in the broadly understood steel industry.
Based on the Production Center in Myszków near Zawiercie, we manufacture a wide range of products for the construction and construction industry and we provide steel processing services in the following processes: welding, thermal cutting, cold machining (CNC, bending, cutting, stamping and others).
We are the sole producer and distributor of road barrier systems and elements of PASS + CO systems on the Polish market. We provide comprehensive deliveries with assembly.
On the premises of the production plant we provide services in the logistics of steel products. We have access to the railway siding enabling unloading of wagons directly in the hall.
Our company has implemented and certified in 2015 Quality Management System ISO 9001: 2015, Factory Production Control in accordance with PN-EN 1090-1: 2009 + A1: 2011 and Welding Certificate EN 1090-1: 2009 + A1: 2011.
25.62.Z - Mechanical working of metal elements
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 26 | 28 | 31,1 | 11 |
Liabilities and provisions | 9,4 | 10,4 | 13,1 | 25,4 |
Equity | 2,1 | 2,6 | 5,6 | 112,6 |
Total assets | 11,5 | 13,1 | 18,7 | 43 |
Cash and cash equivalents | 0,2 | 0,2 | 0,7 | 363,8 |
Depreciation | 0,6 | 6,8 | ||
Gross profit / loss | 0,2 | 0,7 | 3 | 359,4 |
EBITDA | 1 | -20,2 | ||
Current assets | 8,6 | 8,6 | 12,3 | 43 |
Operating profit (EBIT) | 0,4 | 0,9 | 3,3 | 280,2 |
Net profit / loss | 0,2 | 0,5 | 2,6 | 374,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,4 | 20,5 | 45,8 | 25,3 |
Return on sales (ROS) | 0,6 | 1,9 | 8,3 | 6,4 |
Equity ratio | 18,3 | 20,1 | 30 | 9,9 |
EBITDA margin | 3,8 | -2,1 | ||
Gross profit margin | 0,8 | 2,4 | 9,8 | 7,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 121 | 124 | 133 | 9 |
Current ratio | 1 | 0,9 | 1,1 | 0,2 |
Net debt to EBITDA | 3,7 | 1,9 |