Our company operates in the branch of lifting equipment and other handling devices.
We specialize in the implementation of repair, maintenance and modernization projects for overhead cranes, cranes and other handling equipment, radio control of overhead cranes and solar installations based on flat vacuum collectors.
We also build gantry cranes from scratch and adapt the electrical installations of gantries to the applicable regulations. We provide assembly services, including engines, gears, brakes, resistors, bearings, clutches, ropes as well as chain hoists, proximity proximity sensors on handling equipment, fixed cranes and busbars. We also make steel constructions and elements strengthening and bracing constructions.
We have all the required certificates of the Office of Technical Inspection entitling us to perform a wide range of works in the area in which we operate.
All projects that we implement, which require it, are regularly agreed and approved by the Office of Technical Inspection.
33.12.Z - Repair and maintenance of machinery
28.11 - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
29.56.B
45.21
51.5
51.54.Z
74.20.A
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,3 | 1,2 | 2,1 | 76,2 |
Liabilities and provisions | 0,1 | 0,3 | 0,3 | 10 |
Equity | 0,3 | 0,2 | 0,2 | 25,9 |
Total assets | 0,3 | 0,5 | 0,5 | 16,5 |
Cash and cash equivalents | 0,2 | 0,2 | 0,1 | -52,9 |
Depreciation | 0,1 | 0 | 0 | -91,7 |
Gross profit / loss | -0 | -0,1 | 0 | 172,1 |
EBITDA | 0 | -0 | 0 | 238,5 |
Net profit / loss | -0 | -0,1 | 0 | 172,1 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 171,5 |
Current assets | 0,3 | 0,4 | 0,5 | 17,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -12,8 | -36 | 20,6 | 56,6 |
Return on sales (ROS) | -2,5 | -5,6 | 2,3 | 7,9 |
Equity ratio | 73,5 | 40,6 | 43,9 | 3,3 |
EBITDA margin | 1,5 | -3 | 2,3 | 5,3 |
Gross profit margin | -2,5 | -5,6 | 2,3 | 7,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 26 | 84 | 52 | -32 |
Current ratio | 3,6 | 1,6 | -2 | |
Net debt to EBITDA | -9,9 | 1,9 | 11,8 |
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