We are a company present on the market for 28 years. Our area of operation is domestic and international transport and storage of goods, and since 2001 we also deal with the sale and rental of used construction machines and accessories for them.
We work with several well-tried partners in Western Europe, which gives us and our customers a guarantee of good quality of offered machines.
We offer machines from such manufacturers as: Caterpillar, Case, JCB, Komatsu, Liebherr, Terex, Volvo, O & K.
We also offer financing for machines and devices we sell.
49.41.Z - Road freight transport
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
38.32.Z - Waste disposal in landfills
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
64.91.Z - Financial leasing
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 6,1 | 2,7 | -55,9 |
EBITDA | 9,3 | 10,1 | 8,2 | -18,7 |
Short time liabilities | 6,1 | 6,7 | 6,8 | 1,3 |
Equity capital | 42,8 | 45,8 | 45,8 | 0,1 |
Operating profit (EBIT) | 5,7 | 5,3 | 2,5 | -52 |
Assets | 49,5 | 53,8 | 53,1 | -1,2 |
Net profit (loss) | 6,3 | 6,1 | 2,7 | -55,9 |
Cash | 4,3 | 6,4 | 3,6 | -44,7 |
Liabilities and provisions for liabilities | 6,7 | 8 | 7,3 | -8,4 |
Net income from sale | 31,6 | 37,1 | 31,4 | -15,4 |
Working assets | 19,9 | 21,9 | 21,7 | -0,8 |
Depreciation | 3,6 | 4,8 | 5,7 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 13,2 | 5,8 | -7,4 |
Equity capital to total assets | 86,5 | 85,2 | 86,2 | 1 |
Gross profit margin | 19,9 | 16,3 | 8,5 | -7,8 |
EBITDA Margin | 29,4 | 27,2 | 26,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 66 | 79 | 13 |
Current financial liquidity indicator | 3.2252678871154785 | 3.26764178276062 | 3.20007586479187 | -0,1 |
Net dept to EBITDA | -0.3567851781845093 | -0.439445436000824 | -0.29641902446746826 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane