We are a leading distributor of industrial maintenance on the Polish market. We operate based on optimal warehouse management and production systems in accordance with the Just-in-Time (JIT) method. In the simplest way it can be described as running such a delivery system to provide only what is needed, when it is needed and exactly where it is needed.
We supply, among others, power transmission products (bearings, belts, chains, clutches and gears), workshop and analytical tools, industrial chemistry and many others.
We work with the best suppliers based on long-term contracts. We carry out thorough analyzes of the needs of our customers and our inventory, which allows immediate implementation of customer needs. We answer both cyclical inquiries, but also realize individual orders.
In addition, we provide our clients with:
- training of crews in production departments of production facilities in many industries,
- technical consultancy for companies in the following sectors: hard coal mining, oil and gas mining, aggregate mining, automotive, food processing,
- technical service of bearings.
We encourage you to contact and cooperate.
46.90.Z - Non-specialized wholesale trade
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12 | 13,3 | 12,4 | -6,4 |
EBITDA | 15,1 | 16,1 | 16,3 | 1,3 |
Short time liabilities | 24,7 | 30,4 | 26,2 | -13,7 |
Equity capital | 97,4 | 106,5 | 111,2 | 4,5 |
Operating profit (EBIT) | 12,1 | 13,6 | 13 | -4 |
Assets | 123,6 | 137,5 | 145,6 | 5,9 |
Net profit (loss) | 10,1 | 10,5 | 10,5 | -0,7 |
Cash | 4,4 | 2,3 | 11,2 | 395,8 |
Net income from sale | 155,4 | 179 | 188,3 | 5,2 |
Liabilities and provisions for liabilities | 26,2 | 31 | 34,4 | 10,7 |
Working assets | 97,2 | 111,7 | 116 | 3,8 |
Depreciation | 2,9 | 2,5 | 3,3 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 9,9 | 9,4 | -0,5 |
Equity capital to total assets | 78,8 | 77,4 | 76,4 | -1 |
Gross profit margin | 7,7 | 7,4 | 6,6 | -0,8 |
EBITDA Margin | 9,7 | 9 | 8,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 62 | 51 | -11 |
Current financial liquidity indicator | 3.674596071243286 | 4.316651821136475 | 0,6 | |
Net dept to EBITDA | -0.007427250500768423 | -0.4952434301376343 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane