The company manufactures and sells drilling equipment in various configurations. In our offer you can find, among others: - mechanical drilling devices (also in the built-up on a trailer),
drill drilling equipment (also built-up on the trailer),
- manual drilling.
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 1,8 | 1 | -43 | |
Equity | 1,4 | 1,5 | 2,2 | 47,3 |
Operating profit (EBIT) | 0,1 | 0,8 | 563,4 | |
Current assets | 0,6 | 0,4 | 1 | 136,1 |
Net sales | 1 | 3,7 | 263,9 | |
Liabilities and provisions | 0,1 | 0,1 | 0,1 | 24,6 |
Total assets | 1,4 | 1,6 | 2,3 | 45,9 |
Depreciation | 0 | 0 | 322,1 | |
Cash and cash equivalents | 0,3 | 0,9 | 211,9 | |
Gross profit / loss | 0,5 | 0,1 | 0,8 | 585,2 |
EBITDA | 0,1 | 0,8 | 551,2 | |
Net profit / loss | 0,4 | 0,1 | 0,7 | 591,6 |
% | % | % | p.p. | |
Equity ratio | 95,8 | 94 | 94,9 | 0,9 |
Return on equity (ROE) | 32,8 | 6,8 | 32,1 | 25,3 |
Return on sales (ROS) | 25,1 | 9,8 | 18,7 | 8,9 |
EBITDA margin | 12,5 | 22,3 | 9,8 | |
Gross profit margin | 27,6 | 10,9 | 20,6 | 9,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 31 | 11 | -20 | |
Current ratio | 5 | 8,8 | 3,8 | |
Net debt to EBITDA | -2,1 | -1 | 1,1 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.