The company's business is the production of steel structures, equipment and industrial assemblies in the automotive, aerospace, heating and construction industries.
Deliveries and services are performed in Europe and on other continents.
33.20.Z - Installation of industrial machinery and equipment and outfit
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
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.33.Z - Manufacture of installing equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 47,6 | 43,7 | 47 | 7,5 |
Liabilities and provisions | 10,5 | 22,9 | 15,1 | -33,9 |
Equity | 15 | 16,8 | 14,1 | -16,2 |
Total assets | 25,5 | 39,7 | 29,2 | -26,4 |
Cash and cash equivalents | 4,1 | 3 | 3,9 | 27,8 |
Depreciation | 1,1 | 1,1 | 1,2 | 5 |
Gross profit / loss | 1,2 | 2,3 | -2,4 | -201,5 |
EBITDA | 2,6 | 3,2 | -1,1 | -132,8 |
Current assets | 14,7 | 29,5 | 18,7 | -36,4 |
Operating profit (EBIT) | 1,5 | 2,1 | -2,2 | -203,4 |
Net profit / loss | 0,6 | 1,8 | -2,4 | -235,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 4 | 10,7 | -17,3 | -28 |
Return on sales (ROS) | 1,2 | 4,1 | -5,2 | -9,3 |
Equity ratio | 58,7 | 42,3 | 48,2 | 5,9 |
EBITDA margin | 5,5 | 7,4 | -2,3 | -9,7 |
Gross profit margin | 2,6 | 5,3 | -5 | -10,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 56 | 119 | 62 | -57 |
Current ratio | 1,5 | 1,4 | 1,6 | 0,2 |
Net debt to EBITDA | -1,2 | 0,1 | -0,8 | -0,9 |