Our company is part of the Polish Armaments Group. We have been specializing in military production for many years. The range of defense production includes primarily different types of artillery, mortar and grenade launcher.
In addition, our company provides services and sales in the field of civil production and metalworking, and also has a measuring and research laboratory.
We develop and manufacture a wide and complete range of high-quality ammunition to meet the real needs of the army and security forces. We have many years of experience and a deep knowledge of ammunition and its production processes, which allows continuous improvement of products.
We are a manufacturer of tie rods, plows-plowshares and other welded elements assembled in construction machines of leading industry companies. We also make welded constructions up to 4.5 m long, 2.5 m wide and 1.5 m high, as well as other dimensions according to individual arrangements.
25.40.Z - Forging, pressing, stamping, and powder metallurgy
02.10.Z - Forest management and other forest-related activities, excluding logging
20.51.Z - Manufacture of liquid biofuels
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
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,6 | 14,4 | 13,6 | -5,7 |
EBITDA | 22,2 | 29,9 | 32,2 | 7,6 |
Short time liabilities | 115,2 | 99,5 | 218,1 | 119,1 |
Equity capital | 38,6 | 37,9 | 47,3 | 24,8 |
Operating profit (EBIT) | 12,8 | 19,4 | 21,3 | 9,9 |
Assets | 234,3 | 224,4 | 343,9 | 53,2 |
Net profit (loss) | 7,4 | 10 | 10,4 | 3,8 |
Cash | 43,8 | 17,2 | 107,6 | 526,2 |
Liabilities and provisions for liabilities | 195,7 | 186,5 | 296,6 | 59 |
Net income from sale | 250,6 | 316,9 | 316,9 | 0 |
Working assets | 156,9 | 130,4 | 244,2 | 87,3 |
Depreciation | 9,4 | 10,5 | 10,9 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 26,4 | 22 | -4,4 |
Equity capital to total assets | 16,5 | 16,9 | 13,8 | -3,1 |
Gross profit margin | 3,8 | 4,5 | 4,3 | -0,2 |
EBITDA Margin | 8,8 | 9,4 | 10,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 115 | 251 | 136 |
Current financial liquidity indicator | 1.0692317485809326 | 0.8747723698616028 | 0.9468462467193604 | 0 |
Net dept to EBITDA | -0.4704281687736511 | 0.2612976133823395 | -2.8557043075561523 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane