Zakład produkcyjny
Our company has existed since 2002 and since then we have been constantly developing. Today we supply parts of machinery and equipment for mines of all coal companies.
As a galvanizing plant we are at the forefront of this type of companies and we have the status of a qualified supplier of such companies as "TAGOR" Tarnowskie Góry, "GLINIK" Gorlice, "FAZOS" Tarnowskie Góry. The services we provide go to domestic and foreign mines - including Russia, China and Australia.
The requirements set by our customers, especially when executing large contracts for foreign markets, imposed on our company the introduction of an ISO quality management system. In 2008, the system was started, which confirmed the granting by TÜV NORD of an appropriate certificate.
Currently, thanks to the funds obtained by us from EU funds from the European Regional Development Fund in the Framework of the Regional Operational Program of the Silesian Voivodeship for the years 2007 - 2013, we implement the project - System of comprehensive protection of the hydraulic rack through flexible, innovative shields. The project consists in launching, on an industrial scale, a technology developed by us for comprehensive protection of hydraulic racks (devices operating in mining). The complexity of the solution consists in creating two new products: a flexible stand cover and a flexible fill of the rack's slot. The results of the project will be, among others increasing the company's competitiveness, entering new markets, improving working conditions in the company and starting export activity.
25.61.Z - Production of cutlery and knives
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 5,2 | 1356 |
Gross profit (loss) | 0,2 | 0,3 | 5,3 | 1424,7 |
EBITDA | 0,3 | 0,5 | 5,5 | 917,9 |
Short time liabilities | 1,2 | 0,9 | 0,6 | -33,6 |
Other operating costs | 0 | 0 | 0 | -48,7 |
Equity capital | 2,7 | 3,1 | 7,3 | 139,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 5,2 | 1242,2 |
Assets | 4,3 | 4,2 | 8,2 | 94,5 |
Net profit (loss) | 0,2 | 0,3 | 4,3 | 1291,1 |
Cash | 0 | 0,4 | 3 | 715,4 |
Net income from sale | 5,7 | 8,1 | 13,7 | 69,4 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 0,9 | -23,9 |
Working assets | 1,7 | 1,6 | 5,6 | 254,7 |
Other income costs | 0,2 | 0 | 0 | -48,6 |
Depreciation | 0,1 | 0,2 | 0,3 | 89,6 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 10,1 | 58,3 | 48,2 |
Equity capital to total assets | 64,2 | 72,3 | 89,2 | 16,9 |
Gross profit margin | 3,1 | 4,3 | 38,5 | 34,2 |
EBITDA Margin | 5,7 | 6,7 | 40,3 | 33,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 39 | 15 | -24 |
Current financial liquidity indicator | 1.4323079586029053 | 1.818786859512329 | 9.71197509765625 | 7,9 |
Net dept to EBITDA | -0.013673526234924793 | -0.674224853515625 | -0.5400950908660889 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane