We are a member of the Dutch Peinemann Group.
We specialize in short-term rental and sale of equipment.
Our offer includes:
- Diesel and electric forklifts,
- off-road carts,
- storage trolleys with a drawbar and reachtruck type,
- scissor platforms.
77.32.Z - Rental and leasing of construction machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.99.Z - Other specialised construction activities not elsewhere classified
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 7,6 | 9,4 | 22,8 |
Liabilities and provisions | 14,3 | 11,5 | -19,7 |
Equity | -0,3 | -0,7 | -184,9 |
Total assets | 14,1 | 10,8 | -23,5 |
Cash and cash equivalents | 0,5 | 0,3 | -34,4 |
Depreciation | 2,2 | 3 | 39,8 |
Gross profit / loss | 0,5 | -0,4 | -185,9 |
EBITDA | 2,6 | 3,5 | 36,7 |
Net profit / loss | 0,4 | -0,5 | -218,8 |
Operating profit (EBIT) | 0,4 | 0,5 | 19,9 |
Current assets | 3,2 | 3 | -8 |
% | % | p.p. | |
Return on equity (ROE) | -155,7 | 64,9 | 220,6 |
Return on sales (ROS) | 5,3 | -5,2 | -10,5 |
Equity ratio | -1,9 | -6,9 | -5 |
EBITDA margin | 33,9 | 37,7 | 3,8 |
Gross profit margin | 6,8 | -4,8 | -11,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 53 | 27 | -26 |
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