We are a distributor of wheel and chassis washers from the renowned Korean company Daekeum Geowell. We also work with the German manufacturer of weighbridge - Geowell Deutschland GmbH and the Kärcher brand, the world leader in cleaning technology.
We offer:
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.1 - Repair and maintenance of metal products, machinery, and equipment
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
47.1 - Non-specialized retail trade
49.4 - Road freight transport and moving services
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.1
45.2
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,7 | -2,5 | -1,1 | 54,8 |
EBITDA | -13,5 | -5,3 | -0,7 | 87,6 |
Short time liabilities | 47,6 | 48,8 | 49,3 | 1 |
Equity capital | -1,9 | -4,4 | -5,6 | -25,4 |
Operating profit (EBIT) | -13,5 | -5,3 | -0,7 | 87,6 |
Assets | 45,6 | 44,4 | 43,7 | -1,5 |
Net profit (loss) | -15,7 | -2,5 | -1,1 | 54,8 |
Cash | 4,5 | 5,2 | 4,2 | -17,8 |
Liabilities and provisions for liabilities | 47,6 | 48,8 | 49,3 | 1 |
Net income from sale | 2,3 | 2,2 | 8,5 | 288,2 |
Working assets | 45,6 | 44,4 | 43,7 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 806,9 | 56,3 | 20,3 | -36 |
Equity capital to total assets | -4,3 | -10 | -12,8 | -2,8 |
Gross profit margin | -682,2 | -113,9 | -13,3 | 100,6 |
EBITDA Margin | -586,2 | -241,4 | -7,7 | 233,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7546 | 8097 | 2106 | -5991 |
Current financial liquidity indicator | 0.9591033458709717 | 0.9088222980499268 | 0.8867287039756775 | 0 |
Net dept to EBITDA | -3.1188266277313232 | -7.262791633605957 | -60.54801940917969 | -53,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane