We are a company with many years of experience in the field of distribution of handles, fittings and accessories for window joinery. Thanks to the wide range of domestic and foreign brands we are able to meet the expectations of the most demanding customers, and work in accordance with the PN EN ISO 9001-2009 quality management system allows us to maintain the highest standards of services. We are currently pleased to offer products of well-known and respected brands such as:
Olivari, DND, Martinelli, V & V, Fusital, Wilka, AXA, Gerda, Festman, VDS Design
We serve wholesale clients (b2b), individual investors and retail clients throughout the country and abroad.
For more information, please visit our website www.vds.pl
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.12.Z - Production of metal doors and windows
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
33.11.Z - Repair and maintenance of metal products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 8,5 | 9 | 7,7 | -14,9 |
Gross profit (loss) | 8,6 | 9,1 | 7,7 | -15,7 |
EBITDA | 9,3 | 9,5 | 7,9 | -16,7 |
Short time liabilities | 3,1 | 2,1 | 3 | 44,1 |
Other operating costs | 0,1 | 0,1 | 0,2 | 69,9 |
Equity capital | 20,8 | 24,8 | 22 | -11,3 |
Operating profit (EBIT) | 8,7 | 9,2 | 7,5 | -17,8 |
Assets | 23,9 | 26,9 | 25 | -7 |
Net profit (loss) | 6,9 | 7,3 | 6,2 | -15,5 |
Cash | 7,4 | 6,6 | 6 | -9,5 |
Net income from sale | 29,7 | 29,5 | 28,8 | -2,3 |
Liabilities and provisions for liabilities | 3,1 | 2,1 | 3 | 43,2 |
Working assets | 22,3 | 25,1 | 22,9 | -8,8 |
Other income costs | 0,2 | 0,3 | 0,1 | -74,9 |
Depreciation | 0,6 | 0,3 | 0,4 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 29,5 | 28,1 | -1,4 |
Equity capital to total assets | 86,9 | 92,1 | 87,9 | -4,2 |
Gross profit margin | 29 | 31 | 26,7 | -4,3 |
EBITDA Margin | 31,3 | 32,2 | 27,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 26 | 39 | 13 |
Current financial liquidity indicator | 7.303073883056641 | 11.900712013244629 | 7.534459590911865 | -4,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane