Our company is a production and service company operating on the Polish market since 1994.
Since the establishment, we have been supplying Polish enterprises with specialized equipment and tools equipped with pneumatic, hydraulic, petrol and electric drives.
We offer a wide range of devices such as band saws, saw blades, drills, hammers, impact wrenches, grinders, drill kits, stop and cutting of active pipelines.
Our recipients are companies operating on the market in the gas industry, mining industry, road and construction industry, railway industry and machinery industry.
The second area of the company's activity is the production and distribution of machinery and spare parts for power hydraulics. We are a manufacturer of piston pumps and engines and parts working in this type of equipment.
We offer components for power hydraulics and spare parts from renowned global manufacturers. We specialize in repairs of pumps and hydraulic motors of such companies as Linde, Bosch, Rexroth, Hydromatik, Linde, Kawasaki, Sauer-Sunstrand, Vickers, Bucher, Parker, Volvo, Liebherr and Brueninghaus.
We are the general representative in Poland of the following companies: SPITZNAS GmbH, LINDE (in the field of power hydraulics), HÜTZ + BAUMGARTEN, RAVETTI Srl, AIRTEC LTD, CEMBRE.
49.41.Z - Freight transport by road
41 - Construction of buildings
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
50 - Transport wodny
52 - Warehousing and support activities for transportation
53.2 - Other postal and courier activities
82 - Office administrative, office support and other business support activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 1,5 | 3,2 | 116,2 |
Liabilities and provisions | 0,6 | 1,2 | 98,7 |
Equity | 0 | -0,1 | -445,5 |
Total assets | 0,6 | 1 | 64,3 |
Cash and cash equivalents | 0 | 0,5 | 1540,2 |
Depreciation | 0 | 0 | 2354,3 |
Gross profit / loss | 0,1 | -0,2 | -352,9 |
EBITDA | 0,1 | -0,1 | -179,4 |
Current assets | 0,6 | 0,8 | 33,4 |
Operating profit (EBIT) | 0,1 | -0,1 | -199,3 |
Net profit / loss | 0,1 | -0,2 | -393,8 |
% | % | p.p. | |
Return on equity (ROE) | 151,6 | 128,9 | -22,7 |
Return on sales (ROS) | 4 | -5,4 | -9,4 |
Equity ratio | 6,3 | -13,3 | -19,6 |
EBITDA margin | 6,5 | -2,4 | -8,9 |
Gross profit margin | 4,6 | -5,4 | -10 |
Days | Days | Days | |
Current liabilities turnover ratio | 126 | 68 | -58 |
Current ratio | 1,2 | 1,4 | 0,2 |
Net debt to EBITDA | 3,7 | -3,2 | -6,9 |