We specialize in the production of metal and rubber products. The main categories of our production are: manual transport trolleys , trailers , platforms, storage platforms , boxes , storage racks, storage cabinets , workbenches , supports , rubber products, tires and inner tubes , small-sized wheels and carriage sets , waste containers .
We make non-series production , products designed taking into account the requirements and needs of the recipient. We produce individual, unique products and carry out specialized production services .
30.99.Z - Manufacture of other transport equipment not elsewhere classified
01.61.Z - Support activities for crop production
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,4 | 3,8 | 5,1 | 33,3 |
Liabilities and provisions | 0,7 | 0,8 | 0,9 | 16,5 |
Equity | 0,8 | 0,9 | 1,1 | 23,8 |
Total assets | 1,5 | 1,7 | 2 | 20,4 |
Cash and cash equivalents | 0 | 0,2 | 0,2 | -9,3 |
Depreciation | 0,1 | 0,1 | 0 | -5,5 |
Gross profit / loss | -0 | 0,1 | 0,2 | 98,4 |
EBITDA | 0 | 0,2 | 0,3 | 61,9 |
Net profit / loss | -0 | 0,1 | 0,2 | 149,5 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 93,5 |
Current assets | 0,8 | 1 | 1,4 | 39 |
% | % | % | p.p. | |
Return on equity (ROE) | -4,6 | 9,6 | 19,3 | 9,7 |
Return on sales (ROS) | -8,3 | 2,2 | 4,1 | 1,9 |
Equity ratio | 51,3 | 52,7 | 54,2 | 1,5 |
EBITDA margin | 9,2 | 4,2 | 5,1 | 0,9 |
Gross profit margin | -7,2 | 2,7 | 4,1 | 1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 558 | 67 | 59 | -8 |
Current ratio | 1,2 | 1,4 | 1,6 | 0,2 |
Net debt to EBITDA | 3,1 | 0,5 | 0,8 | 0,3 |
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