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 of mining, construction and civil engineering machinery
33.1 - Repair of fabricated metal products, machinery and equipment
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
47.1 - Retail sale in non-specialised stores
49.4 - Freight transport by road and removal services
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 27,7 | 2,7 | 2,3 | -14,7 |
Liabilities and provisions | 43 | 46 | 47,6 | 3,3 |
Equity | 21,4 | 13,7 | -1,9 | -114,1 |
Total assets | 64,4 | 59,8 | 45,6 | -23,7 |
Cash and cash equivalents | 8,9 | 7,7 | 4,5 | -42 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -12,2 | -7,7 | -15,7 | -104,8 |
EBITDA | -3,2 | -4,7 | -13,5 | -189 |
Net profit / loss | -12,2 | -7,7 | -15,7 | -104,8 |
Operating profit (EBIT) | -3,2 | -4,7 | -13,5 | -189 |
Current assets | 64,4 | 59,8 | 45,6 | -23,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -57 | -55,7 | 806,9 | 862,6 |
Return on sales (ROS) | -44,1 | -284,1 | -682,2 | -398,1 |
Equity ratio | 33,2 | 23 | -4,3 | -27,3 |
EBITDA margin | -11,4 | -173 | -586,2 | -413,2 |
Gross profit margin | -44,1 | -284,1 | -682,2 | -398,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 567 | 6230 | 7546 | 1316 |
Current ratio | 1,5 | 1,3 | 1 | -0,3 |
Net debt to EBITDA | -10,3 | -7,8 | -3,1 | 4,7 |
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