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 - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
35.13.Z - Distribution of electricity
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.99.Z - Other specialised construction activities not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
66.29.Z - Other activities auxiliary to insurance and pension funding
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 39,2 | 28 | 34,1 | 21,9 |
Liabilities and provisions | 16,3 | 15,7 | 17,4 | 11 |
Equity | 5,3 | 5,6 | 7 | 24,4 |
Total assets | 21,6 | 21,3 | 24,4 | 14,5 |
Cash and cash equivalents | 0,8 | 3,4 | 1,8 | -47,1 |
Depreciation | 1 | 1,1 | 1,1 | -0,6 |
Gross profit / loss | 1,6 | 0,8 | 2,1 | 148,7 |
EBITDA | 2,7 | 2 | 3,2 | 61,3 |
Net profit / loss | 1,1 | 0,7 | 1,6 | 124,7 |
Operating profit (EBIT) | 1,7 | 0,8 | 2,1 | 145,2 |
Current assets | 10,1 | 10,6 | 13,8 | 30,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 19,7 | 12,4 | 22,4 | 10 |
Return on sales (ROS) | 2,7 | 2,5 | 4,6 | 2,1 |
Equity ratio | 24,7 | 26,2 | 28,5 | 2,3 |
EBITDA margin | 6,8 | 7,1 | 9,4 | 2,3 |
Gross profit margin | 4,1 | 3 | 6,1 | 3,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 68 | 85 | 85 | 0 |
Current ratio | 1,2 | 1,4 | 1,4 | 0 |
Net debt to EBITDA | 1,6 | 1,2 | 0,8 | -0,4 |
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