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, equipment, and devices
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.33.Z - Manufacture of installation equipment
49.41.Z - Road freight transport
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 assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | 5,1 | 2,9 | -42,1 |
EBITDA | -1,1 | 6,1 | 5,8 | -4,7 |
Short time liabilities | 7,9 | 15,8 | 10,6 | -33,1 |
Equity capital | 14,1 | 17,9 | 19,3 | 8,2 |
Operating profit (EBIT) | -2,2 | 5,2 | 4,4 | -14,3 |
Assets | 29,2 | 38 | 36,1 | -4,9 |
Net profit (loss) | -2,4 | 3,9 | 2,2 | -42 |
Cash | 3,9 | 12 | 10,9 | -9,2 |
Net income from sale | 47 | 67,1 | 54,8 | -18,3 |
Liabilities and provisions for liabilities | 15,1 | 20,1 | 16,8 | -16,6 |
Working assets | 18,7 | 28,4 | 23,9 | -15,6 |
Depreciation | 1,2 | 0,9 | 1,4 | 47,7 |
% | % | % | p.p. | |
Profitability of capital | -17,3 | 21,7 | 11,6 | -10,1 |
Equity capital to total assets | 48,2 | 47,1 | 53,6 | 6,5 |
Gross profit margin | -5 | 7,5 | 5,3 | -2,2 |
EBITDA Margin | -2,3 | 9,1 | 10,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 86 | 70 | -16 |
Current financial liquidity indicator | 1.6465907096862793 | 1.6283917427062988 | 1.987501621246338 | 0,4 |
Net dept to EBITDA | -0.8091256618499756 | -1.428014874458313 | -1.0073999166488647 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane