We have been operating on the market since 1991, providing services in the field of plasma and gas cutting, fabrication of steel structures, machining. We manufacture bucket, screw, scraper and belt conveyors, as well as screw and blade mixers.
We also carry out activities on the electrical installation market, carrying out electrical works for individual clients in homes and apartments as well as large industrial investments. We have licenses and experienced employees to perform external and internal central heating, hot water and sewage pipelines. We have the tools and technology to perform any installation at home or in the enterprise.
We make steel constructions with one element weight up to 8 tons from black as well as acid and heat resistant sheets. Machining is carried out in the scope of turning up to 3 m in length, milling, cutting gears and chain wheels up to m = 10, t = 1 ", surface grinding, chiselling.
35.13.Z - Distribution of electricity
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
35.14.Z - Trade of electricity
36.00.Z - Water collection, treatment and supply
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
52.10.B - Warehousing and storage of other goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6 | 5,4 | 7,5 | 37,2 |
Liabilities and provisions | 0,6 | 0,8 | 0,6 | -29,7 |
Equity | 4,3 | 4,5 | 4,8 | 6,2 |
Total assets | 4,9 | 5,3 | 5,4 | 0,8 |
Cash and cash equivalents | 1,3 | 1,8 | 1,9 | 8,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,2 |
Gross profit / loss | -0,1 | 0,3 | 0,3 | 6,1 |
EBITDA | 0 | 0,4 | 0,4 | 9,6 |
Net profit / loss | -0,1 | 0,3 | 0,3 | 6,1 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,3 | 7,2 |
Current assets | 2,5 | 3 | 3,2 | 5 |
% | % | % | p.p. | |
Return on equity (ROE) | -2 | 5,8 | 5,8 | 0 |
Return on sales (ROS) | -1,4 | 4,8 | 3,7 | -1,1 |
Equity ratio | 87,7 | 84,9 | 89,5 | 4,6 |
EBITDA margin | 0,6 | 6,8 | 5,4 | -1,4 |
Gross profit margin | -1,4 | 4,8 | 3,7 | -1,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 35 | 52 | 26 | -26 |
Current ratio | 4,3 | 3,9 | 5,9 | 2 |
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