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-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,8 | 3,9 | 41,8 |
EBITDA | 0,9 | 2,5 | 3,7 | 47,4 |
Short time liabilities | 11,2 | 11,8 | 9,8 | -17 |
Equity capital | 7,3 | 5,9 | 8,6 | 44,6 |
Operating profit (EBIT) | 0,7 | 2,3 | 3,6 | 55,6 |
Assets | 18,5 | 17,8 | 18,4 | 3,5 |
Net profit (loss) | 1,2 | 2,2 | 3,1 | 43,9 |
Cash | 3,3 | 7,6 | 5,4 | -29,9 |
Net income from sale | 41,8 | 72,4 | 83,1 | 14,9 |
Liabilities and provisions for liabilities | 11,2 | 11,8 | 9,8 | -17,1 |
Working assets | 18,2 | 17,7 | 18,4 | 4 |
Depreciation | 0,2 | 0,2 | 0,1 | -51,9 |
% | % | % | p.p. | |
Profitability of capital | 17 | 36,9 | 36,7 | -0,2 |
Equity capital to total assets | 39,2 | 33,3 | 46,6 | 13,3 |
Gross profit margin | 3,5 | 3,8 | 4,7 | 0,9 |
EBITDA Margin | 2,1 | 3,5 | 4,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 60 | 43 | -17 |
Current financial liquidity indicator | 1.6206892728805542 | 1.495456576347351 | 1.8718065023422241 | 0,4 |
Net dept to EBITDA | -2.389495611190796 | -2.8985989093780518 | -1.4530302286148071 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane