We are a company that has been operating continuously since 1991 on the domestic and foreign market. Our activity focuses primarily on three areas:
What distinguishes us from the competition:
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.62.Z - Wholesale trade of machine tools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,1 | 0,8 | -29,7 |
EBITDA | 2,1 | 1,4 | 1 | -30,1 |
Short time liabilities | 5,7 | 8,1 | 6,6 | -18,5 |
Equity capital | 5,9 | 7,2 | 7,8 | 8,9 |
Operating profit (EBIT) | 1,9 | 1,2 | 0,7 | -37,3 |
Assets | 14,4 | 16,8 | 15,4 | -8,2 |
Net profit (loss) | 1,9 | 1,1 | 0,8 | -29,8 |
Cash | 2,6 | 2,2 | 2,3 | 2,2 |
Net income from sale | 22,1 | 23,6 | 18 | -23,8 |
Liabilities and provisions for liabilities | 8,5 | 9,6 | 7,6 | -21,1 |
Working assets | 8,1 | 10,3 | 9,1 | -12,3 |
Depreciation | 0,1 | 0,2 | 0,3 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 15,7 | 10,1 | -5,6 |
Equity capital to total assets | 40,8 | 42,9 | 50,9 | 8 |
Gross profit margin | 8,9 | 4,8 | 4,4 | -0,4 |
EBITDA Margin | 9,3 | 6 | 5,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 125 | 134 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane