Our company has been operating in the area of services, trade and internal transport equipment for forklifts for over 30 years and is the largest Polish private company in the field of internal transport and one of the leading suppliers of forklifts.
In the years 2000 - 2008, we were the official representative of Toyota Industrial Equipment Europe in Poland. As a result, we have become the leading supplier of forklifts in Poland, we have also won many manufacturer's awards for development and distribution successes.
In 2009, we established cooperation with NACCO Materials Handling Europe - a producer of the Yale brand.
Our headquarters and decision center is located in Toruń. We have created a network of branches and service points throughout Poland.
The serviced fleet we service is over 2,000 prams in long-term rental, 600 trolleys in short rental, 960 trolleys in full service.
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 183,1 | 214,7 | 240,6 | 12,1 |
Liabilities and provisions | 162,5 | 170,4 | 177,9 | 4,4 |
Equity | 79,6 | 95 | 115,4 | 21,5 |
Total assets | 242,1 | 265,4 | 293,3 | 10,5 |
Depreciation | 43,7 | 43 | 47 | 9,2 |
Cash and cash equivalents | 11,7 | 13 | 4,9 | -62,6 |
Gross profit / loss | 10 | 21,5 | 28,2 | 31,2 |
EBITDA | 62,1 | 66,7 | 76,3 | 14,4 |
Net profit / loss | 8 | 17,3 | 22,6 | 30,3 |
Operating profit (EBIT) | 18,4 | 23,6 | 29,3 | 24 |
Current assets | 69,9 | 82,7 | 104,9 | 26,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 10 | 18,2 | 19,5 | 1,3 |
Return on sales (ROS) | 4,4 | 8,1 | 9,4 | 1,3 |
Equity ratio | 32,9 | 35,8 | 39,4 | 3,6 |
EBITDA margin | 33,9 | 31,1 | 31,7 | 0,6 |
Gross profit margin | 5,5 | 10 | 11,7 | 1,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 161 | 145 | 152 | 7 |
Current ratio | -1,5 | |||
Net debt to EBITDA | 1 |
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