The basic subject of our activity is the design and construction of industrial machinery, equipment and structures as well as assembly and renovation services. As a professional producer of machines for the chemical and food industry, in the production process, we use steel grades with the required quality certificates and markings.
In the case of design and construction of industrial machines, we implement projects according to the documentation of our clients, in accordance with individual requirements.
We provide a professional service. We also deal with the repair and renovation of various types of equipment and machines, always using the highest quality spare parts.
In our wide range, we can offer services in the field of: welding, turning, milling, CNC machining, folding sheet metal.
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.94.Z - Manufacture of machinery for textile, apparel and leather production
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,3 | 1,9 | 2 | 3,9 |
Liabilities and provisions | 0,3 | 0,3 | 0,3 | -7,5 |
Equity | 0,3 | 0,1 | 0 | -75,1 |
Total assets | 0,6 | 0,4 | 0,3 | -27,9 |
Depreciation | 0 | 0 | -17 | |
Cash and cash equivalents | 0,3 | 0 | 0,1 | 21,9 |
Gross profit / loss | 0,9 | 0,2 | 0,3 | 85,7 |
EBITDA | 0,2 | 0,3 | 73,2 | |
Operating profit (EBIT) | 0,9 | 0,2 | 0,3 | 77,1 |
Current assets | 0,6 | 0,4 | 0,3 | -27 |
Net profit / loss | 0,9 | 0,2 | 0,3 | 85,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 134,4 | 1001,8 | 867,4 | |
Return on sales (ROS) | 68,2 | 8,4 | 15,3 | 6,9 |
Equity ratio | 52,8 | 30,2 | 10,4 | -19,8 |
EBITDA margin | 9,4 | 16 | 6,6 | |
Gross profit margin | 68,2 | 8,4 | 15,3 | 6,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 80 | 53 | 48 | -5 |
Current ratio | 2,1 | 1,4 | 1,1 | -0,3 |
Net debt to EBITDA | -0,2 | -0,1 | 0,1 |