We provide services in the field of professional technical service and comprehensive deliveries for various industries, such as aviation, chemical, shipbuilding, railways, road infrastructure, mining industry, energy, foundry, automotive and many others.
In our offer you will find industrial fittings, pumps, filtration systems, health and safety products, abrasive materials, measuring tools, insulation and sealing materials, tools for machining, machine tools, welding accessories, lifting and securing systems, etc.
What makes us diffrent?
Individual technical advice
Professional service
Fast delivery
Extended payment terms
Competitive prices
Training for cooperating companies
Monitoring of shipments sent
Shipment of goods directly to the customer
We invite you to cooperation!
46.74.Z - Wholesale trade
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 3,2 | 2,4 | -25 |
EBITDA | 3,1 | 4,8 | 4,9 | 2,6 |
Short time liabilities | 13,3 | 14,7 | 20,3 | 38,5 |
Equity capital | 8,3 | 7,9 | 8,5 | 7,9 |
Operating profit (EBIT) | 1,5 | 3,3 | 3,2 | -2,5 |
Assets | 30 | 32,4 | 36,7 | 13,3 |
Net profit (loss) | 1,1 | 3,2 | 2,4 | -25 |
Cash | 0,4 | 0,2 | 0,2 | -6,5 |
Net income from sale | 43,1 | 51,5 | 63,8 | 24 |
Liabilities and provisions for liabilities | 21,7 | 24,5 | 28,2 | 15 |
Working assets | 13,8 | 16,8 | 19,9 | 18,6 |
Depreciation | 1,6 | 1,5 | 1,7 | 14 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 40,7 | 28,3 | -12,4 |
Equity capital to total assets | 27,6 | 24,3 | 23,1 | -1,2 |
Gross profit margin | 2,5 | 6,2 | 3,8 | -2,4 |
EBITDA Margin | 7,3 | 9,3 | 7,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 104 | 116 | 12 |
Current financial liquidity indicator | 1.0378587245941162 | 1.1320538520812988 | 0.9376288056373596 | -0,2 |
Net dept to EBITDA | 4.606206893920898 | 3.2471041679382324 | 3.0801031589508057 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane