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 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
25 - Manufacture of fabricated metal products, except machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,8 | 1,1 | 40,4 |
Gross profit (loss) | 0,6 | 0,8 | 1,1 | 30,7 |
EBITDA | 0,6 | 0,8 | 1,1 | 40 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -36,7 |
Other operating costs | 0 | 0 | 0 | -73,6 |
Equity capital | 2,3 | 3,1 | 4,1 | 32,3 |
Operating profit (EBIT) | 0,6 | 0,8 | 1,1 | 39,3 |
Assets | 2,6 | 3,7 | 4,5 | 20,9 |
Net profit (loss) | 0,5 | 0,8 | 1 | 30,5 |
Cash | 0,6 | 0,9 | 1,2 | 33,3 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,5 | -31,5 |
Net income from sale | 4,6 | 5,6 | 6,8 | 21,6 |
Working assets | 2,6 | 3,7 | 4,5 | 19,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 252,4 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 24,8 | 24,4 | -0,4 |
Equity capital to total assets | 87,2 | 82,1 | 89,8 | 7,7 |
Gross profit margin | 12,9 | 15 | 16,1 | 1,1 |
EBITDA Margin | 13,6 | 14,6 | 16,8 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 27 | 14 | -13 |
Current financial liquidity indicator | 16.226341247558594 | 9.054673194885254 | 17.093040466308594 | 8 |
Net dept to EBITDA | -0.6587060689926147 | -0.751460611820221 | -0.8428674936294556 | 0 |
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