We sell construction machinery and forklifts, and we import equipment and machines on special orders.
Our offered products include: front loaders, side trucks, warehouse trucks, multi-directional trucks, off-road trucks, loaders, work platforms, excavators, backhoe loaders, rollers, mowers and sweepers.
We also offer our clients long-term rental of forklifts and construction machinery as well as rental of working platforms.
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
16.24 - Manufacture of wooden containers
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32 - Rental and leasing of construction machinery and equipment
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 | 18,7 | 24 | 35,5 | 47,8 |
Liabilities and provisions | 18 | 19,4 | 18,9 | -2,4 |
Equity | 5,6 | 7,8 | 10,9 | 39,6 |
Total assets | 23,6 | 27,2 | 29,8 | 9,7 |
Cash and cash equivalents | 0,3 | 0,3 | 0,3 | -7,7 |
Depreciation | 1,7 | 1,8 | 1,8 | 1,5 |
Gross profit / loss | 0,6 | 2,2 | 4,2 | 91,2 |
EBITDA | 2,6 | 4,3 | 6,3 | 45,9 |
Net profit / loss | 0,6 | 2,2 | 3,6 | 65,3 |
Operating profit (EBIT) | 0,9 | 2,5 | 4,5 | 76,6 |
Current assets | 9,8 | 14,5 | 17,2 | 19,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 11,5 | 28,1 | 33,3 | 5,2 |
Return on sales (ROS) | 3,5 | 9,2 | 10,2 | 1 |
Equity ratio | 23,8 | 28,8 | 36,6 | 7,8 |
EBITDA margin | 14,2 | 18 | 17,7 | -0,3 |
Gross profit margin | 3,5 | 9,2 | 11,8 | 2,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 169 | 157 | 98 | -59 |
Current ratio | 1,1 | 1,4 | 1,8 | 0,4 |
Net debt to EBITDA | 2,7 | 1,5 | 0,9 | -0,6 |
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