We are a manufacturer of DMC light trailers up to 750 kg and one of the largest manufacturers of trailers with DMC up to 3.5 tonnes in Poland and Europe.
We manufacture over 200 models of luggage, car, construction, advertising, and boat trailers, as well as for transporting motorcycles and quads, and this number is increased by a dozen or so consecutive models corresponding to the needs of users.
In 2018, in the category of enterprises with revenues from 50 to 250 million in the Forbes Diamonds ranking, our company was the most dynamically growing company in Poland! In 2018, the company also received the Wprost Eagle award for the best results in a group of 30 companies from the Lublin province, and at the beginning of 2019, once again, we were awarded the title of Forbes Diamond.
We want to become the largest and most well-known Polish manufacturer of car trailers and carriages in the world of O1 and O2 categories, which DMC does not exceed 3.5 tonnes.
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
30 - Manufacture of other transport equipment
32.99.Z - Other manufacturing notelsewhere classified
33 - Repair and installation of machinery and equipment
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 29,7 | 9,1 | 20,5 | 126,3 |
EBITDA | 30,5 | 14,6 | 25,6 | 75 |
Short time liabilities | 53,3 | 53,9 | 33,3 | -38,3 |
Equity capital | 37,6 | 34,3 | 50,7 | 47,8 |
Operating profit (EBIT) | 26,1 | 10 | 20,7 | 108,1 |
Assets | 108,7 | 107,9 | 95,7 | -11,3 |
Net profit (loss) | 23,7 | 7,3 | 16,4 | 126,1 |
Cash | 12 | 10,7 | 4,4 | -59 |
Net income from sale | 202,8 | 227,6 | 224,3 | -1,4 |
Liabilities and provisions for liabilities | 71,1 | 73,5 | 44,9 | -38,9 |
Working assets | 73 | 73,9 | 57,1 | -22,7 |
Depreciation | 4,4 | 4,7 | 4,9 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 63 | 21,1 | 32,3 | 11,2 |
Equity capital to total assets | 34,6 | 31,8 | 53 | 21,2 |
Gross profit margin | 14,7 | 4 | 9,1 | 5,1 |
EBITDA Margin | 15 | 6,4 | 11,4 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 86 | 54 | -32 |
Current financial liquidity indicator | 1.2870606184005737 | 1.1601240634918213 | 1.5049790143966675 | 0,3 |
Net dept to EBITDA | 0.8658761978149414 | 1.7133054733276367 | 0.40279504656791687 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane