We are a trading company; the offer of technical seals: simmering, O- rings, drive belts and rolling bearings we address to the supply and maintenance departments of production companies, to trade companies, workshops and services for machines and technical equipment.
In the product catalog you will find CORTECO and GRN technical seals; TC NBR simmering , NBR orings .
We offer OPTIBELT, STRONGBELT and STOMIL drive belts.
The wide range of rolling bearings includes popular brands: FAG, INA, SKF, SNR, NACHI, NSK, KOYO, TIMKEN and many other equally well-known brands on the European market.
45.31.Z
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
70 - Head office activities and management consultancy
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,1 | 1 | -12,3 |
Gross profit (loss) | 0,8 | 1,1 | 0,9 | -21,2 |
EBITDA | 0,8 | 1,1 | 1 | -9,8 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 2,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,1 | 4,1 | 4,8 | 19,2 |
Operating profit (EBIT) | 0,8 | 1,1 | 1 | -12,1 |
Assets | 3,7 | 4,5 | 5,3 | 18 |
Net profit (loss) | 0,8 | 1 | 0,8 | -21,3 |
Cash | 0,9 | 1,2 | 2 | 76 |
Net income from sale | 5,6 | 6,8 | 7,3 | 7,6 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | 7,4 |
Working assets | 3,7 | 4,5 | 5,2 | 16,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 281,1 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 24,4 | 16,1 | -8,3 |
Equity capital to total assets | 82,1 | 89,8 | 90,8 | 1 |
Gross profit margin | 15 | 16,1 | 11,8 | -4,3 |
EBITDA Margin | 14,6 | 16,8 | 14,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 14 | 13 | -1 |
Current financial liquidity indicator | 9.054673194885254 | 17.093040466308594 | 19.479503631591797 | 2,4 |
Net dept to EBITDA | -0.751460611820221 | -0.8428674936294556 | -1.7925132513046265 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane