We are a company providing steel constructions, bearings and sliding sleeves from Oilite, as well as docking and port equipment (eg rope slings) or fasteners.
We also provide services in the field of project management.
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,2 | -69,9 |
EBITDA | 0,6 | 0,6 | 0,3 | -44 |
Short time liabilities | 0,5 | 1 | 0,5 | -44,5 |
Equity capital | 1,1 | 1,6 | 1,8 | 10,9 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,3 | -50,2 |
Assets | 1,6 | 2,6 | 2,3 | -10,1 |
Net profit (loss) | 0,5 | 0,6 | 0,2 | -70 |
Cash | 0,7 | 0,5 | 0,4 | -17,6 |
Liabilities and provisions for liabilities | 0,5 | 1 | 0,5 | -44,5 |
Net income from sale | 6 | 5 | 7 | 39,9 |
Working assets | 1,6 | 2,6 | 2,3 | -11,5 |
Depreciation | 0 | 0 | 0 | 5100,7 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | 36,5 | 9,9 | -26,6 |
Equity capital to total assets | 68,6 | 62,1 | 76,6 | 14,5 |
Gross profit margin | 8,9 | 12,8 | 2,8 | -10 |
EBITDA Margin | 9,2 | 12,3 | 4,9 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 71 | 28 | -43 |
Current financial liquidity indicator | 3.1789073944091797 | 2.640568733215332 | 4.2138543128967285 | 1,6 |
Net dept to EBITDA | -1.1818796396255493 | -0.7705594897270203 | -1.135408639907837 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane