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 - Service activities supporting crop production
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 464,9 |
EBITDA | 0,3 | 0,1 | 0,1 | 110,7 |
Short time liabilities | 0,8 | 0,6 | 0,9 | 40,5 |
Equity capital | 1,1 | 1,1 | 1,1 | 5 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 472 |
Assets | 2 | 1,8 | 2,1 | 17 |
Net profit (loss) | 0,2 | 0 | 0,1 | 448,5 |
Cash | 0,2 | 0,1 | 0,2 | 110,1 |
Net income from sale | 5,1 | 0 | 5,2 | 106 064,7 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,9 | 35,7 |
Working assets | 1,4 | 1,1 | 1,3 | 13,2 |
Depreciation | 0 | 0,1 | 0,1 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 1,1 | 5,8 | 4,7 |
Equity capital to total assets | 54,2 | 61 | 54,8 | -6,2 |
Gross profit margin | 4,1 | 269,7 | 1,4 | -268,3 |
EBITDA Margin | 5,1 | 1435,1 | 2,8 | -1432,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 46 497 | 62 | -46 435 |
Current financial liquidity indicator | 1.5971734523773193 | 1.7518638372421265 | 1.4318897724151611 | -0,4 |
Net dept to EBITDA | 0.7936106324195862 | 2.321438789367676 | 1.506027340888977 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane