Our company specializes in the distribution of machinery and building equipment, renowned manufacturers. All devices offered by our company have appropriate certificates and statutory norms.
We offer our clients the sale of construction machinery and equipment, among others: power generators, milling machines, concrete shot blasting machines, air compressors, heaters and dryers, cutters, table saws, band saws, scaffolds, winches, power trowels and compactors.
We also offer rental of machinery and construction equipment.
As a priority task, we strive to provide comprehensive services in the field of sales, service and rental of construction machinery. We are constantly striving to improve and meet our clients by enriching our offer and services we provide.
We invite you to cooperation.
77.32.Z - Rental and leasing of construction machinery and equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
85.10.Z - Pre-primary education
93.11.Z - Operation of sports facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,8 | 5,3 | 6 | 13,3 |
Liabilities and provisions | 2,8 | 2,7 | 2,7 | 0,2 |
Equity | 2,6 | 2,6 | 2,9 | 12,5 |
Total assets | 5,4 | 5,3 | 5,7 | 6,2 |
Depreciation | 0,1 | 0,1 | 0,3 | 102,2 |
Cash and cash equivalents | 0 | 0,2 | 0 | -86,7 |
Gross profit / loss | -0,1 | -0 | 0,4 | 6261,7 |
EBITDA | 0,1 | 0,2 | 0,7 | 206,9 |
Net profit / loss | -0,1 | -0 | 0,3 | 1487,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,5 | 324,1 |
Current assets | 2,8 | 2,6 | 2,8 | 8,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -5,1 | -0,9 | 11,1 | 12 |
Return on sales (ROS) | -1,7 | -0,4 | 5,4 | 5,8 |
Equity ratio | 48,8 | 48,7 | 51,7 | 3 |
EBITDA margin | 1,8 | 4,4 | 12 | 7,6 |
Gross profit margin | -1,5 | -0,1 | 6,3 | 6,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 60 | 114 | 118 | 4 |
Current ratio | 2,2 | 1,2 | 1,2 | 0 |
Net debt to EBITDA | 8,4 | 5,3 | 1,4 | -3,9 |
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