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 - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of 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