We are a Polish manufacturer of traction batteries for electric forklifts and platform trucks, stationary batteries with OPzS liquid electrolyte, recombination caps and polyethylene-covered boxes, bases and battery shelves.
We manufacture and sell cells and traction batteries, cells and stationary batteries for reserve work and cyclical work for solar, wind and water power plants as well as recombination plugs for stationary batteries with liquid electrolyte.
We carry out assembly and disassembly of traction batteries and stationary batteries throughout Poland, repair works in battery rooms, utilization of batteries and accumulators.
We provide professional service of traction batteries and stationary batteries throughout Poland, and we also sell specialist equipment for the maintenance of batteries, spare parts and additional devices (rectifiers, roller stands for replacement, etc.).
In addition, we provide services such as: coating of metals with polyethylene by fluidisation and sheet metal forming as well as professional locksmith and mechanical work.
Our ISO 9001: 2009 and ISO 14001: 2005 certifications guarantee that the strictest quality standards and environmental protection standards are maintained.
27.20.Z - Manufacture of batteries and accumulators
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.54 - Production of fabricated metal products, excluding machinery and equipment
38.31.Z - Waste incineration without energy recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43 - Specialized construction works
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,9 | 1,4 | -28,9 |
EBITDA | 3 | 3,4 | 2,4 | -27,4 |
Short time liabilities | 9,7 | 16,5 | 15,9 | -3,2 |
Equity capital | 5,5 | 6,2 | 6,1 | -2,3 |
Operating profit (EBIT) | 1,9 | 2,3 | 1,6 | -28,9 |
Assets | 16,4 | 23,6 | 23,9 | 1,3 |
Net profit (loss) | 1,6 | 1,7 | 1,1 | -36,2 |
Cash | 0,3 | 0,2 | 0,1 | -10,4 |
Net income from sale | 37,8 | 48,4 | 38,4 | -20,5 |
Liabilities and provisions for liabilities | 10,9 | 17,4 | 17,8 | 2,6 |
Working assets | 9 | 16,7 | 11,4 | -31,7 |
Depreciation | 1,1 | 1,1 | 0,8 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 27,1 | 17,7 | -9,4 |
Equity capital to total assets | 33,7 | 26,4 | 25,4 | -1 |
Gross profit margin | 4,3 | 4 | 3,6 | -0,4 |
EBITDA Margin | 8 | 7 | 6,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 124 | 151 | 27 |
Current financial liquidity indicator | 0.8381644487380981 | 0.9597417116165161 | 0.6775572896003723 | -0,3 |
Net dept to EBITDA | 0.6788559556007385 | 0.7148929238319397 | 1.4500786066055298 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane