We are an innovative company focused on the construction and development of new technologies. We specialize in the integration of technical solutions, construction and modernization of industrial machines. At the client's request, we develop prototype technical solutions aimed at improving the efficiency of machines and devices.
On a daily basis, we solve structural problems that our Clients face; We often engage in the repair of machines and devices that do not meet the required technical parameters.
Our offer is directed to companies that have the conviction that automation and increase of work efficiency are an integral part of the company's strategy.
In our opinion, today's development of technology and the associated market information is a huge challenge for people who, when performing daily maintenance tasks, are responded for implementing technical investments in enterprises. Therefore, we do not offer the only right and tested types of machines, devices or software.
The overriding goal is for us to choose the optimal technologies available on the market, which best meet the expectations and fit into the financial capabilities of our clients.
71.12.Z - Engineering activities and related technical consultancy
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | 0,1 | 139 |
Gross profit (loss) | 0 | -0,2 | 0,1 | 131,2 |
EBITDA | 0,1 | -0,1 | 0,1 | 154,2 |
Short time liabilities | 1 | 0,8 | 0,9 | 7,7 |
Other operating costs | 0 | 0 | 0 | 178,7 |
Equity capital | -0,1 | -0,3 | -0,3 | 15,5 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 154,2 |
Assets | 0,9 | 0,5 | 0,6 | 21 |
Net profit (loss) | 0 | -0,2 | 0 | 128,1 |
Cash | 0 | 0 | 0 | -52,6 |
Net income from sale | 1,6 | 0,6 | 0,8 | 27,9 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,9 | 7,7 |
Working assets | 0,8 | 0,5 | 0,6 | 24,3 |
Other income costs | 0,2 | 0,1 | 0 | -97,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,8 | 55,1 | -18,3 | -73,4 |
Equity capital to total assets | -15,6 | -57,4 | -40,1 | 17,3 |
Gross profit margin | 1,4 | -27,1 | 6,6 | 33,7 |
EBITDA Margin | 4,9 | -23,7 | 10,1 | 33,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 493 | 415 | -78 |
Current financial liquidity indicator | 0.794954240322113 | 0.5499169826507568 | 0.6344308853149414 | 0,1 |
Net dept to EBITDA | 3.755772113800049 | -2.4945285320281982 | 4.825616359710693 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane