We are a general representative of John Deere and Yanmar in Poland. Diesel engines of the above brands are used in construction and mining machines, power generators, pumps, agricultural tractors as well as in industry and maritime transport. At the same time, we deal with the sale, service and rental of construction and road machinery as well as power generators, etc. The machines we offer are manufactured by reputable domestic and foreign companies. We have emergency services providing services on site as well as directly at the customer. We have spare parts warehouses, service workshops, qualified mechanics, traders as well as nice and professional service.
46.63.Z - Wholesale of mining, construction and civil engineering machinery
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1 | 1,6 | 64,3 |
Gross profit (loss) | 0,7 | 0,8 | 2 | 159,9 |
EBITDA | 0,9 | 1,1 | 2,2 | 92,7 |
Short time liabilities | 5,5 | 5,5 | 4,6 | -15 |
Other operating costs | 0,1 | 0,1 | 0,1 | 46,7 |
Equity capital | 4,2 | 4,9 | 6,6 | 35 |
Operating profit (EBIT) | 0,7 | 1 | 2 | 108 |
Assets | 10,1 | 11,3 | 11,6 | 2,9 |
Net profit (loss) | 0,6 | 0,6 | 1,7 | 171 |
Cash | 0,7 | 0 | 1,3 | -∞ |
Net income from sale | 18,5 | 22,6 | 28,5 | 26,1 |
Liabilities and provisions for liabilities | 5,9 | 6,4 | 5 | -21,4 |
Working assets | 7,2 | 8,5 | 8,8 | 3,3 |
Other income costs | 0,2 | 0,1 | 0,5 | 763,4 |
Depreciation | 0,1 | 0,2 | 0,1 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 12,9 | 25,9 | 13 |
Equity capital to total assets | 41,9 | 43,1 | 56,5 | 13,4 |
Gross profit margin | 3,9 | 3,5 | 7,2 | 3,7 |
EBITDA Margin | 4,6 | 5,1 | 7,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 88 | 59 | -29 |
Current financial liquidity indicator | 1.3120313882827759 | 1.5548057556152344 | 1.8889964818954468 | 0,3 |
Net dept to EBITDA | 0.8143191933631897 | 0.5603410601615906 | -0.21491430699825287 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane