Ladies and gentlemen,
We hope that our 20 years of experience in the design and manufacture of computer controlled industrial equipment, as well as appreciated by thousands of our customers in over 50 countries, our pre- and post-sales service will allow us to gain your trust and make you cooperate with our company. Over the past few years, we have expanded our production range and are currently manufacturing: THERMAL PLOTTERS - for cutting out in 2D and 3D in foamed polystyrene and styrodur. STROT PLOTTERS - for cutting polyurethane sponges, stone wool, mineral wool, etc. MILLING PLOTTERS - for 2D and 3D wood processing , plastics, soft metals, etc. LASER PLOTTERS - for cutting plexiglass, textiles, cardboard and engraving in various materials
26.20.Z - Manufacture of computers and peripheral equipment
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 2,8 | 2,6 | -3,9 |
EBITDA | 3,9 | 2,7 | 2,7 | -1 |
Short time liabilities | 0,7 | 2,2 | 3,2 | 45,2 |
Equity capital | 3,9 | 2,8 | 2,7 | -3,8 |
Operating profit (EBIT) | 3,9 | 2,7 | 2,6 | -1,4 |
Assets | 5,2 | 5,9 | 6,4 | 8,1 |
Net profit (loss) | 3,8 | 2,8 | 2,6 | -3,9 |
Cash | 2,2 | 2,2 | 1,8 | -21,2 |
Net income from sale | 8,9 | 8,2 | 8,6 | 4,8 |
Liabilities and provisions for liabilities | 1,2 | 3,1 | 3,6 | 19,1 |
Working assets | 4,1 | 4,4 | 4,6 | 3,2 |
Depreciation | 0 | 0,1 | 0,1 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 97,5 | 97,4 | -0,1 |
Equity capital to total assets | 75,8 | 48 | 42,7 | -5,3 |
Gross profit margin | 43,1 | 33,7 | 30,9 | -2,8 |
EBITDA Margin | 43,7 | 33,4 | 31,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 97 | 135 | 38 |
Current financial liquidity indicator | 6.115943431854248 | 2.0322742462158203 | 1.443889856338501 | -0,6 |
Net dept to EBITDA | -0.3902246356010437 | -0.41822394728660583 | -0.39513739943504333 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane