Our company deals with warehousing. We provide comprehensive solutions in the field of shelving, devices most often used in handling warehouses as well as forklift and pallet trucks.
The offer includes hand pallet truck, automatic storage systems, pallet racking shelves, shelf shelves, multi-level storage systems, work clothes and handling equipment.
Our goal is to provide you with the highest quality products while maintaining a high standard of services in the field of assembly, service and assistance in the selection of the most appropriate solutions.
THE WAREHOUSE IS MADE TO MEET THE NEEDS OF YOUR BUSINESS. Check!
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.22.Z - Manufacture of lifting equipment and gripping devices
33.12.Z - Repair and maintenance of machinery
33.17 - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,1 | 1,5 | 2 | 27 |
Liabilities and provisions | 0,2 | 0 | 0,1 | 317,5 |
Equity | 0 | 0,4 | 0,6 | 31,4 |
Total assets | 0,2 | 0,4 | 0,7 | 47,6 |
Cash and cash equivalents | 0 | 0,1 | 0,3 | 89,3 |
Depreciation | 0 | 0,1 | 0 | -87,1 |
Gross profit / loss | 0 | 0,4 | 0,1 | -66,2 |
EBITDA | 0 | 0,5 | 0,2 | -69,9 |
Net profit / loss | 0 | 0,4 | 0,1 | -68 |
Operating profit (EBIT) | 0 | 0,4 | 0,1 | -66,7 |
Current assets | 0,2 | 0,4 | 0,6 | 52,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 39,4 | 98 | 23,9 | -74,1 |
Return on sales (ROS) | 4,4 | 26,8 | 6,7 | -20,1 |
Equity ratio | 4 | 94,3 | 84 | -10,3 |
EBITDA margin | 3,7 | 33,8 | 8 | -25,8 |
Gross profit margin | 4,9 | 27,9 | 7,4 | -20,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 852 | 1 | 16 | 15 |
Current ratio | 1 | 16,7 | 6,1 | -10,6 |
Net debt to EBITDA | 52,8 | -0,3 | -1,6 | -1,3 |
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