We specialize in the production of brass water fittings since 1985. We work with the largest plants and wholesalers in Poland such as HEWALEX - Czechowice-Dziedzice, APATOR POWOGAZ - Poznań, ITRON POLSKA - Kraków, POLIMER AiM - Myszków, TYCNER - Mielec. We also supply the majority of waterworks throughout Poland with our products. We also sell in European Union countries. We also export our products to the United States.
Our offer includes all types of installation fittings: straight and angular fittings, extensions, reductions, muffs, nipples, accessories for water meters mounting: fittings, consoles, extensions and reductions, water meters, compression fittings. In addition, at the individual request of the client and based on his technical documentation, we will make all unusual elements that we do not have in our permanent offer.
25.62.Z - Production of locks and hinges
24.54.A - Casting of copper and copper alloys
25.94.Z - Production of fasteners and screws
38.11.Z - Collection of non-hazardous waste
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 2,8 | 2,1 | -22,5 |
Gross profit (loss) | 1,9 | 2,8 | 2,2 | -21,1 |
EBITDA | 2,3 | 3,2 | 2,7 | -17,8 |
Short time liabilities | 3,4 | 3,4 | 2,9 | -15,8 |
Other operating costs | 0 | 0 | 0 | 2453,8 |
Equity capital | 2,7 | 3 | 3,3 | 7,9 |
Operating profit (EBIT) | 1,9 | 2,8 | 2,3 | -20,1 |
Assets | 6,8 | 6,9 | 6,3 | -7,7 |
Net profit (loss) | 1,9 | 2,8 | 2,2 | -21,1 |
Cash | 0,7 | 0,1 | 0,1 | 6,6 |
Net income from sale | 16,4 | 23,2 | 19,8 | -14,8 |
Liabilities and provisions for liabilities | 4,1 | 3,8 | 3 | -20,2 |
Working assets | 4,3 | 4,7 | 4,3 | -9,2 |
Other income costs | 0,4 | 0,1 | 0,1 | 78,7 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 70,3 | 91,8 | 67,2 | -24,6 |
Equity capital to total assets | 39,7 | 44,5 | 52 | 7,5 |
Gross profit margin | 11,5 | 12,1 | 11,2 | -0,9 |
EBITDA Margin | 14 | 13,9 | 13,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 54 | 53 | -1 |
Current financial liquidity indicator | 1.2722607851028442 | 1.3701354265213013 | 1.4771366119384766 | 0,1 |
Net dept to EBITDA | 0.11215177923440933 | 0.19170460104942322 | 0.24123713374137878 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane