3W Dystrybucja Budowlana SA is a young dynamically developing company operating on the building materials market.
The main profile of the company's activity is the supply of construction warehouses, service for contractors and construction projects.
Our assortment includes building materials, among others:
HENKEL Ceresit, Paints KABE, Atlas, Alpol, Kreisel, Sika, URSA, Rockwool, Isoroc, KNAUF, OWA, Rigips, Ytong, Silka, H + H, Leier, Wienerberger, Solbet, Gender, Austroterm, Koelner, Pruszynski Sheet, Bud -mat, Awbud, Semmelrock, Bruk-Bet, Lemar, Caparol.
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47 - Retail trade
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 42,2 | 46,6 | 22,5 | -51,7 |
EBITDA | 42,1 | 46,2 | 17,9 | -61,2 |
Short time liabilities | 166,5 | 199,5 | 265,5 | 33,1 |
Equity capital | 126,2 | 173,5 | 193,9 | 11,8 |
Operating profit (EBIT) | 39,4 | 43,4 | 14,3 | -67,1 |
Assets | 312,9 | 450 | 517,8 | 15,1 |
Net profit (loss) | 33,5 | 36,6 | 21,2 | -42,1 |
Cash | 17,7 | 6,7 | 18,2 | 172,3 |
Net income from sale | 896,3 | 1122,7 | 1165,6 | 3,8 |
Liabilities and provisions for liabilities | 186,7 | 276,5 | 323,8 | 17,1 |
Working assets | 218,2 | 242,7 | 305,1 | 25,7 |
Depreciation | 2,7 | 2,8 | 3,7 | 30,3 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 21,1 | 10,9 | -10,2 |
Equity capital to total assets | 40,3 | 38,6 | 37,5 | -1,1 |
Gross profit margin | 4,7 | 4,2 | 1,9 | -2,3 |
EBITDA Margin | 4,7 | 4,1 | 1,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 65 | 83 | 18 |
Current financial liquidity indicator | 1.2847628593444824 | 1.1886860132217407 | 1.1303261518478394 | -0,1 |
Net dept to EBITDA | 0.8367137312889099 | 1.7880090475082397 | 4.09068489074707 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane