Our company has been engaged in the production of machinery and equipment for scrolling, measuring the length and storage of various products for customers both in Poland and abroad since 1991.
In our offer you will find a very wide range of devices for mechanization of widely understood "cable work" and other works related to rewinding, winding, winding and unwinding various products.
We manufacture devices that enable or facilitate work related to the storage of cables, wires, ropes, wires, hoses, pipes, gaskets, tape materials, rewinding, measuring the length, cutting and packaging of the above-mentioned products.
In addition to the devices included in this offer, we produce specialized equipment tailored strictly to the customer's requirements. We offer clients an analysis of the problem, as well as design and implementation of specialized devices and equipment.
All length measuring devices offered by us have conformity assessment certified by the Office of Measures and are legalized.
In addition, we provide services in the field of laser cutting of profiles and pipes.
25.21.Z - Manufacture of central heating radiators and boilers
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 10,3 | 10 | 9,6 | -4,1 |
Liabilities and provisions | 1,3 | 0,8 | 1 | 20,4 |
Equity | 4,8 | 4,9 | 4,9 | -0,1 |
Total assets | 6,1 | 5,8 | 5,9 | 2,9 |
Cash and cash equivalents | 1,5 | 1,3 | 1,5 | 12,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 27,4 |
Gross profit / loss | 1,6 | 1,5 | 1,4 | -10,8 |
EBITDA | 1,8 | 1,7 | 1,5 | -7,8 |
Current assets | 5 | 4,6 | 4,8 | 4 |
Operating profit (EBIT) | 1,6 | 1,5 | 1,4 | -10,9 |
Net profit / loss | 1,6 | 1,5 | 1,4 | -10,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 33,7 | 30,9 | 27,7 | -3,2 |
Return on sales (ROS) | 15,9 | 15,2 | 14,1 | -1,1 |
Equity ratio | 79,3 | 85,4 | 82,9 | -2,5 |
EBITDA margin | 17,2 | 16,6 | 16 | -0,6 |
Gross profit margin | 15,9 | 15,2 | 14,1 | -1,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 44 | 29 | 37 | 8 |
Current ratio | 4 | 5,7 | 4,9 | -0,8 |
Net debt to EBITDA | -0,9 | -0,8 | -1 | -0,2 |