We are a leading supplier of industrial tires in Poland. We supply forklift tires, rims and vulkollans. We work with leading European tire manufacturers, so we can offer our customers the best tire solutions.
In addition to tires for forklifts, we offer tires for heavy equipment, such as loaders, haulers, graders, and above all container lifters and MPT tires for light construction machines. We also offer all types of rims for industrial vehicles.
We are the sole representative in Poland of the leading European manufacturer of vulkollan wheels from the Reader-Vogel company, which is a supplier of these products for factory equipment and for the services of the largest concerns in the field of warehouse trucks, mining industry and manufacturers of drive and transport systems.
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 17,3 | 16,2 | 20,7 | 27,8 |
Liabilities and provisions | 0,3 | 1,1 | 0,8 | -25,7 |
Equity | 16,1 | 16,4 | 17,5 | 6,2 |
Total assets | 16,5 | 17,6 | 18,3 | 4,1 |
Cash and cash equivalents | 8,2 | 9,6 | 9,3 | -2,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -32,5 |
Gross profit / loss | 2,3 | 2,4 | 3,6 | 52,4 |
EBITDA | 2,3 | 2,4 | 3,7 | 55,1 |
Net profit / loss | 2,3 | 2,4 | 3,6 | 52,4 |
Operating profit (EBIT) | 2,2 | 2,3 | 3,6 | 59,4 |
Current assets | 14 | 15,2 | 16 | 5,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 14,4 | 14,5 | 20,8 | 6,3 |
Return on sales (ROS) | 13,4 | 14,7 | 17,5 | 2,8 |
Equity ratio | 98,1 | 93,6 | 95,4 | 1,8 |
EBITDA margin | 13,5 | 14,8 | 17,9 | 3,1 |
Gross profit margin | 13,4 | 14,7 | 17,5 | 2,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 7 | 12 | 12 | 0 |
Current ratio | 44,9 | 27,9 | 22,7 | -5,2 |
Net debt to EBITDA | -3,5 | -3,7 | -2,4 | 1,3 |
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