The company was founded in 1993 and since the beginning of its activity is mainly associated with the mining industry. Systematic investments in machinery and infrastructure as well as improvement of employees' professional qualifications allow us to offer products of consistently high quality and to provide specialized services in the field of machining of metals and plastics as well as welding services.
28.92.Z - Manufacture of machinery for mining and construction
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metalworking machines and mechanical tools
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.1 - Repair and maintenance of metal products, machinery, and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,2 | 6,1 | 432,7 |
Gross profit (loss) | 0,9 | 1,1 | 6,1 | 443,6 |
EBITDA | 1 | 80,2 | ||
Short time liabilities | 2,1 | 6,4 | 6,8 | 6,1 |
Other operating costs | 0 | -∞ | ||
Equity capital | 1,9 | 3 | 7,9 | 161,6 |
Operating profit (EBIT) | 0,9 | 78,9 | ||
Assets | 4,6 | 9,9 | 15,1 | 52,8 |
Net profit (loss) | 0,9 | 0,9 | 4,9 | 443,6 |
Cash | 0,2 | 0 | 0,7 | 1787,8 |
Net income from sale | 14,6 | 12 | 23,1 | 91,5 |
Liabilities and provisions for liabilities | 2,6 | 6,9 | 7,2 | 4,7 |
Working assets | 3,7 | 9,2 | 14,5 | 57,4 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 29,9 | 62,2 | 32,3 |
Equity capital to total assets | 42,3 | 30,7 | 52,5 | 21,8 |
Gross profit margin | 6,2 | 9,3 | 26,4 | 17,1 |
EBITDA Margin | 6,8 | 0,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 193 | 107 | -86 |
Current financial liquidity indicator | 1.7708688974380493 | 1.4432408809661865 | 2.1417393684387207 | 0,7 |
Net dept to EBITDA | 0.7707878351211548 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane