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 - Treatment and coating of metals
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,5 | 5,7 | 8,1 | 41,8 |
Liabilities and provisions | 1,5 | 1,5 | 1,2 | -23,6 |
Equity | 2,6 | 2,7 | 3,1 | 11,2 |
Total assets | 4 | 4,3 | 4,2 | -1,3 |
Cash and cash equivalents | 0 | 0 | 0,4 | 1397,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 30,4 |
Gross profit / loss | 0 | 0,2 | 0,3 | 95,1 |
EBITDA | 0,2 | 0,3 | 0,5 | 68,4 |
Current assets | 1,4 | 1,7 | 1,6 | -7,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,4 | 90,2 |
Net profit / loss | 0 | 0,2 | 0,3 | 74 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,3 | 6,4 | 10,1 | 3,7 |
Return on sales (ROS) | 0,2 | 3,1 | 3,8 | 0,7 |
Equity ratio | 63,6 | 64,2 | 72,3 | 8,1 |
EBITDA margin | 4,1 | 5,7 | 6,7 | 1 |
Gross profit margin | 0,3 | 3,1 | 4,3 | 1,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 71 | 76 | 39 | -37 |
Current ratio | 1,6 | 1,4 | 1,8 | 0,4 |
Net debt to EBITDA | 1,4 | -0 | -0,7 | -0,7 |