Our company operates in the production of steel structures and technological equipment, provides investment, renovation and modernization services in the mechanical, energy and ceramic industries.
We deal with the execution, renovation and assembly of steel constructions for warehouses and storage halls, cylindrical tanks, pipelines and dedusting channels, chimneys, lattice antenna towers as well as railway, road, rail and road structures, footbridges.
We provide services for the energy industry, repairs, modernization, diagnostics, assembly: compressors, turbines, heat exchangers, pumps, fans, blowers, turbossaw, elektrossaw, boiler equipment, air conditioning and ventilation systems.
We carry out repairs of hot and cold massifs of ceramic industrial furnaces, repairs, modernization of power installations, power lines.
We carry out such works as: precise machining of parts, machine subassemblies, rolling, cutting, bending of sheet metal and steel profiles, thermal cutting of sheets with CNC control, spare parts in the metallurgical industry.
The company has the qualifications and certificates to perform the offered range of orders given by: Office of Technical Inspection, Transport Technical Inspection, TÜV Rheinland, Research Institute of Roads and Bridges.
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.13.Z - Transmission of electricity
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
55.20.Z - Tourist accommodation and short-term accommodation facilities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,2 | 1 | -55,6 |
EBITDA | 3,2 | 3,3 | 2,1 | -36,1 |
Short time liabilities | 7,9 | 6,2 | 6,2 | -1 |
Equity capital | 7 | 8,2 | 8,1 | -1 |
Operating profit (EBIT) | 2,1 | 2,2 | 1 | -52,8 |
Assets | 24,4 | 22,6 | 24 | 6 |
Net profit (loss) | 1,6 | 2 | 0,7 | -62,9 |
Cash | 1,8 | 3,2 | 0,5 | -83,1 |
Net income from sale | 34,1 | 43,8 | 42,3 | -3,5 |
Liabilities and provisions for liabilities | 17,4 | 14,5 | 15,9 | 9,9 |
Working assets | 13,8 | 12,3 | 8,8 | -28,3 |
Depreciation | 1,1 | 1,1 | 1,1 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 24 | 9 | -15 |
Equity capital to total assets | 28,5 | 36 | 33,6 | -2,4 |
Gross profit margin | 6,1 | 4,9 | 2,3 | -2,6 |
EBITDA Margin | 9,4 | 7,6 | 5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 52 | 53 | 1 |
Current financial liquidity indicator | 1.3771209716796875 | 1.5224262475967407 | 1.115784764289856 | -0,4 |
Net dept to EBITDA | 0.7980753183364868 | -0.01212344504892826 | 2.101154088973999 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane