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 trade of agricultural machinery and additional equipment
16.24 - Wood packaging production
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger 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 assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 216,6 | |||
Gross profit (loss) | 4,2 | 2,7 | 1,7 | -37,7 |
EBITDA | 6,3 | 5,5 | 4,6 | -16 |
Short time liabilities | 9,5 | 17,4 | 16 | -8,4 |
Other operating costs | -100 | |||
Equity capital | 10,9 | 12,2 | 13,7 | 12,6 |
Operating profit (EBIT) | 4,5 | 3,6 | 2,4 | -33,4 |
Assets | 29,8 | 37,5 | 38,9 | 3,7 |
Net profit (loss) | 3,6 | 2,1 | 1,6 | -24,7 |
Cash | 0,3 | 0,1 | 0,2 | 60 |
Net income from sale | 35,5 | 39 | 27,6 | -29,4 |
Liabilities and provisions for liabilities | 18,9 | 25,3 | 25,1 | -0,6 |
Working assets | 17,2 | 23,9 | 26 | 8,9 |
Other income costs | 5,5 | |||
Depreciation | 1,8 | 1,9 | 2,2 | 16,2 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 17,6 | 11,8 | -5,8 |
Equity capital to total assets | 36,6 | 32,5 | 35,3 | 2,8 |
Gross profit margin | 11,8 | 6,9 | 6,1 | -0,8 |
EBITDA Margin | 17,7 | 14,1 | 16,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 163 | 211 | 48 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane