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 - Other retail sale in non-specialised stores
41.2 - Building works related to erection of residential and non-residential buildings
43.12 - Site preparation
43.2 - Electrical, plumbing and other construction installation activities
46.13 - Agents involved in the sale of timber and building materials
46.14 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
49.41 - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 48,6 | 59,9 | 58,6 | -2,2 |
Liabilities and provisions | 7,5 | 17 | 10 | -41,1 |
Equity | 12,5 | 16,6 | 18,9 | 13,7 |
Total assets | 20 | 33,6 | 28,9 | -14 |
Cash and cash equivalents | 0,2 | 0,1 | 0,2 | 79,9 |
Depreciation | 0,3 | 0,5 | 0,5 | -0,6 |
Gross profit / loss | 3,3 | 4,8 | 3 | -38,9 |
EBITDA | 3,3 | 5,8 | 3,9 | -31,6 |
Net profit / loss | 2,6 | 4,1 | 2,4 | -40,7 |
Operating profit (EBIT) | 3 | 5,3 | 3,5 | -34,3 |
Current assets | 16,8 | 29 | 24,8 | -14,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 20,5 | 24,6 | 12,8 | -11,8 |
Return on sales (ROS) | 5,3 | 6,8 | 4,1 | -2,7 |
Equity ratio | 62,7 | 49,5 | 65,4 | 15,9 |
EBITDA margin | 6,9 | 9,6 | 6,7 | -2,9 |
Gross profit margin | 6,7 | 8,1 | 5,1 | -3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 39 | 95 | 57 | -38 |
Current ratio | 3 | 1,8 | 2,6 | 0,8 |
Net debt to EBITDA | 0,6 | 0,9 | 1 | 0,1 |
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