We are a long-term distributor of ceramic tiles, natural stone, sanitary and building chemistry. We have been operating on the market since 1992 and during this time we have provided materials to many individual clients, private companies, banks, kindergartens, schools, hospitals and many other facilities. We serve large domestic investments, as well as work closely with architects and designers.
Currently, thanks to the dynamic development, we are one of the largest Polish (importers / distributors) natural stone, whose use is growing in the scope of construction - both functional and decorative. In order to meet the needs of our clients, we constantly develop our offer, we are able to bring materials to individual orders, and at the same time we make every effort to ensure that the products in our offer are of the highest quality while maintaining attractive prices. The materials we distribute can be seen in our showrooms:
Sales department: Olsztyn: 695 881 271 Sopot: 58 555 74 32 Toruń: 56 662 59 55 Grudziądz: 56 465 77 79 Iława: 89 648 32 91 Bydgoszcz: 52 321 65 35 Bielsko-Biała: 502 291 971 Poznań: 533 133 323 Warsaw: 603 601 648 Kraków: 693 939 338 Wrocław: 693 938 930
47.19.Z - Retail trade
41.2 - Construction work related to the construction of residential and non-residential buildings
43.12 - Site preparation for construction
46.13 - Activity of agents involved in wholesale trade of wood and building materials
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15 - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.91.Z - Intermediary retail sale, non-specialized
49.41 - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 3 | 1,8 | -40,3 |
EBITDA | 5,8 | 3,9 | 2,2 | -42,8 |
Short time liabilities | 15,6 | 9,2 | 9,4 | 2,7 |
Equity capital | 16,6 | 18,9 | 20,3 | 7,3 |
Operating profit (EBIT) | 5,3 | 3,5 | 1,9 | -45,6 |
Assets | 33,6 | 28,9 | 30,4 | 5 |
Net profit (loss) | 4,1 | 2,4 | 1,5 | -38,7 |
Cash | 0,1 | 0,2 | 0,3 | 18,2 |
Net income from sale | 59,9 | 58,6 | 54,1 | -7,6 |
Liabilities and provisions for liabilities | 17 | 10 | 10,1 | 0,7 |
Working assets | 29 | 24,8 | 26,4 | 6,7 |
Depreciation | 0,5 | 0,5 | 0,4 | -22,3 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 12,8 | 7,3 | -5,5 |
Equity capital to total assets | 49,5 | 65,4 | 66,9 | 1,5 |
Gross profit margin | 8,1 | 5,1 | 3,3 | -1,8 |
EBITDA Margin | 9,6 | 6,7 | 4,2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 57 | 64 | 7 |
Current financial liquidity indicator | 1.7596460580825806 | 2.5805106163024902 | 2.669861316680908 | 0,1 |
Net dept to EBITDA | 0.8625490665435791 | 0.9607411026954651 | 0.3628845810890198 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane