We build machinery, equipment and spare parts for such industries as: agriculture, construction, glass industry, store equipment and many more.
We offer our clients services and products in the field of production and deliveries:
- industrial machinery and equipment
- industrial installations
- technological lines
- steel construction structures
- parts of machines and devices
- components for machines and devices
- accessories for machines and devices
- oxygen and plasma cutting
- folding and bending sheets
- rolling
- welding and welding
- shot blasting and painting
More information about our company can be found on our website.
We invite you to contact us.
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.30.Z - Manufacture of agricultural and forestry machinery
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 23,6 | 28,6 | 31 | 8,2 |
Liabilities and provisions | 13,6 | 9,9 | 13,8 | 39 |
Equity | 28,2 | 28,7 | 28,8 | 0,3 |
Total assets | 41,8 | 38,6 | 42,5 | 10,3 |
Cash and cash equivalents | 13,3 | 11,9 | 8,5 | -28,3 |
Depreciation | 3,1 | 3,1 | 2,9 | -4,2 |
Gross profit / loss | 1,8 | 0,5 | 0,2 | -65,5 |
EBITDA | 4,5 | 3,6 | 3 | -17 |
Net profit / loss | 1,6 | 0,6 | 0,2 | -66,8 |
Operating profit (EBIT) | 1,4 | 0,5 | 0 | -92,7 |
Current assets | 24,7 | 24,1 | 26,9 | 11,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,6 | 2,1 | 0,7 | -1,4 |
Return on sales (ROS) | 6,7 | 2,1 | 0,6 | -1,5 |
Equity ratio | 67,6 | 74,3 | 67,6 | -6,7 |
EBITDA margin | 18,9 | 12,5 | 9,6 | -2,9 |
Gross profit margin | 7,7 | 1,8 | 0,6 | -1,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 107 | 56 | 97 | 41 |
Current ratio | 2 | 2,7 | 2,1 | -0,6 |
Net debt to EBITDA | -2,5 | -3,3 | -2,2 | 1,1 |
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