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 - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
38.31.Z - Dismantling of wrecks
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43 - Specialised construction activities
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
25.54
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 34,3 | 27,2 | 37,8 | 38,8 |
Liabilities and provisions | 9,2 | 11,7 | 10,9 | -7,4 |
Equity | 7,5 | 5 | 5,5 | 10,9 |
Total assets | 16,7 | 16,7 | 16,4 | -2 |
Cash and cash equivalents | 0,3 | 0,4 | 0,3 | -9,4 |
Depreciation | 2,5 | 2,5 | 1,1 | -55 |
Gross profit / loss | 0,2 | -1,8 | 1,6 | 188,3 |
EBITDA | 2,9 | 0,8 | 3 | 267,6 |
Net profit / loss | 0,1 | -1,8 | 1,6 | 186,1 |
Operating profit (EBIT) | 0,4 | -1,6 | 1,9 | 217,2 |
Current assets | 7,5 | 8,5 | 9 | 5,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,7 | -36,7 | 28,5 | 65,2 |
Return on sales (ROS) | 0,4 | -6,7 | 4,2 | 10,9 |
Equity ratio | 45,1 | 29,8 | 33,7 | 3,9 |
EBITDA margin | 8,4 | 3 | 8 | 5 |
Gross profit margin | 0,6 | -6,7 | 4,3 | 11 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 76 | 139 | 93 | -46 |
Current ratio | 0,9 | 0,7 | 0,8 | 0,1 |
Net debt to EBITDA | 0,8 | 4,3 | 0,7 | -3,6 |
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