Our company has been operating on the power tool market since 1990, and since 1993 on the market of pneumatic tools and construction and road machines. We sell, warranty and post-warranty service, rental of power tools and construction machines, technical advice, training on the correct application and safe operation, demonstrations and commissioning of offered machines at the customer.
46.69.Z - Wholesale trade
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.62.B - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.78.Z - Retail sale of other new products
51.19.Z - Air transport
51.82.Z - Air transport
51.87.Z - Air transport
51.90.Z - Air transport
52.48.G - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
77.32.Z - Rental and leasing of construction machinery and equipment
93.05.Z - Sports, entertainment, and recreational activities
45.21.A
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,1 | 3,2 | 3 | -4,7 |
Profit (loss) on sale | 0,3 | 0,3 | 0,1 | -42,6 |
Gross profit (loss) | 0,5 | 0,3 | 0,2 | -47,7 |
Net profit (loss) | 0,5 | 0,3 | 0,2 | -48 |
Cash | 0,1 | 0,1 | 0,1 | 17 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,6 | -26,8 |
Net income from sale | 7,1 | 5,9 | 5,2 | -12,6 |
Short time liabilities | 0,9 | 0,8 | 0,6 | -25,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Working assets | 2,7 | 2,8 | 2,6 | -4,8 |
Equity capital | 2,1 | 2,4 | 2,4 | 2,7 |
Other income costs | 0,2 | 0 | 0,1 | -∞ |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 13,2 | 6,7 | -6,5 |
Equity capital to total assets | 68,5 | 74,9 | 80,7 | 5,8 |
Gross profit margin | 7,2 | 5,8 | 3,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 48 | 41 | -7 |
Current financial liquidity indicator | 2.8898749351501465 | 3.569425582885742 | 4.559352874755859 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane