We supply equipment designed for gas filtration, handling and storage of liquid media as well as vacuum and refrigeration technology, as well as their service.
Our company has been operating on the Polish market since 1996 and its activity covers the territory of Poland. We have offices in Puławy, Warsaw, Płock and Wrocław.
We are a representative in Poland of many renowned foreign companies, leading equipment manufacturers and modern industrial technologies: LLA inland filling arms, hose handling systems, IFR floating roofs, EFR floating outer roofs, roof seals, suction lines for tanks, drainage lines for tanks
As part of a comprehensive offer, we offer technical consultancy, service of vacuum devices, helium leakage testing, repair of liquid gas tanks and construction of LNG tanks.
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9,4 | 11,2 | 11,6 | 3 |
Liabilities and provisions | 3,8 | 2,6 | 2,6 | -0,5 |
Equity | 3,6 | 3,8 | 3,7 | -1,9 |
Total assets | 7,4 | 6,4 | 6,3 | -1,4 |
Cash and cash equivalents | 0,2 | 0,6 | 0,1 | -86,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -27,6 |
Gross profit / loss | 0,1 | 0,2 | 0,1 | -6,5 |
EBITDA | 0,3 | 0,4 | 0,3 | -27,9 |
Net profit / loss | 0,1 | 0,1 | 0,1 | -21,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -27,9 |
Current assets | 6,3 | 5,4 | 5,3 | -0,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,2 | 2,7 | 2,2 | -0,5 |
Return on sales (ROS) | 0,8 | 0,9 | 0,7 | -0,2 |
Equity ratio | 48,3 | 59,3 | 58,9 | -0,4 |
EBITDA margin | 3,5 | 3,4 | 2,4 | -1 |
Gross profit margin | 1,4 | 1,4 | 1,3 | -0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 118 | 77 | 73 | -4 |
Current ratio | 1,9 | 2,2 | 2 | -0,2 |
Net debt to EBITDA | 3 | 0,6 | 2,6 | 2 |
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