R & D Tech is an expert in the field of industrial machines. We offer our clients a wide range of products that covers all solutions in the field of cutting, processing and joining profiles made of PVC, aluminum, light alloys and steel. The range of our products includes machining centers, saws, drills, welding machines, milling machines, screwdrivers, cleaners, copiers, and logistics systems.
We provide consumables and assortment for maintenance services as well as provide maintenance for special customer requests.
What's more, we provide design of technological lines in terms of efficiency, effectiveness and quality, and thanks to our IT department we have full solutions in this area.
In addition, we offer the customer a professional after-sales service, expert advice on the purchase of machinery and tools, and full advice on obtaining funds from the European Union.
28.41.Z - Manufacture of metal forming machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
28.24.Z - Manufacture of power-driven hand tools
28.49.Z - Manufacture of other mechanical tools
33.12.Z - Repair and maintenance of machinery
46.62.Z - Wholesale of machine tools
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 34,2 | 35,6 | 48,3 | 35,6 |
Liabilities and provisions | 15,2 | 20,7 | 26,5 | 28 |
Equity | 5,7 | 5,2 | 5,8 | 11,5 |
Total assets | 20,9 | 25,9 | 32,3 | 24,7 |
Depreciation | 0,9 | 0,8 | 1 | 28 |
Cash and cash equivalents | 2,5 | 6,5 | 4,3 | -34,4 |
Gross profit / loss | 0,3 | 0,2 | 3,4 | 1782 |
EBITDA | 1,3 | 1,2 | 4,7 | 278,1 |
Net profit / loss | 0,2 | 0,1 | 3,1 | 3458 |
Operating profit (EBIT) | 0,5 | 0,5 | 3,7 | 700,2 |
Current assets | 11,3 | 15,6 | 20,1 | 28,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,8 | 1,7 | 53,2 | 51,5 |
Return on sales (ROS) | 0,6 | 0,2 | 6,3 | 6,1 |
Equity ratio | 27,3 | 20 | 17,8 | -2,2 |
EBITDA margin | 3,9 | 3,5 | 9,8 | 6,3 |
Gross profit margin | 1 | 0,5 | 7 | 6,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 98 | 155 | 154 | -1 |
Current ratio | 0,3 | |||
Net debt to EBITDA | -1,2 |
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