We are associated with the mining industry. We deal with the supply of electrotechnical materials. We provide professional and professional service to our clients.
Our products include: communication systems, explosive devices, engines, lighting, transmitters, light boards, mining phones and shifters.
More information about our products can be found on our website.
All goods delivered by us have all the necessary approvals and approvals.
Deliveries at the customer's request are delivered to the indicated address by our transport. The convenient location of the company favors efficient and fast logistic service for our customers.
We invite you to cooperation.
46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,5 | 2,8 | 90 |
EBITDA | 1,7 | 0,9 | 2,5 | 189,4 |
Short time liabilities | 10,1 | 11,2 | 11,8 | 5,4 |
Current financial liquidity indicator | 0 | 0 | 0 | -6,3 |
Equity capital | 6,7 | 7,3 | 5,9 | -18,2 |
Operating profit (EBIT) | 1,4 | 0,7 | 2,3 | 247,1 |
Assets | 18,1 | 18,5 | 17,8 | -3,8 |
Net dept to EBITDA | 0 | -0 | -0 | -20,8 |
Net profit (loss) | 1,9 | 1,2 | 2,2 | 77,7 |
Cash | 0,4 | 3,3 | 7,6 | 132,6 |
Liabilities and provisions for liabilities | 11,4 | 11,2 | 11,8 | 5,5 |
Net income from sale | 39,9 | 41,8 | 72,4 | 73,3 |
Working assets | 16,5 | 18,2 | 17,7 | -2,8 |
Depreciation | 0,3 | 0,2 | 0,2 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 17 | 36,9 | 19,9 |
Equity capital to total assets | 37,1 | 39,2 | 33,3 | -5,9 |
Gross profit margin | 4,6 | 3,5 | 3,8 | 0,3 |
EBITDA Margin | 4,3 | 2,1 | 3,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 98 | 60 | -38 |
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