We are a wholesaler operating in the installation, heating, sanitary and external networks.
The range of products offered is very wide and includes complete installation systems, eg steel, copper, plastic, intended for drinking water, central heating installations, including floor heating. In addition, we deal with equipment and bathroom design.
Our offer includes installation, heating, industrial and network fittings (water and gas pipelines) as well as heat sources such as gas and liquid fuel boilers (fuel oil), solid fuel boilers (various types of coal, wood, biomass), and other.
In our offer you will also find solar systems, automation, as well as heat receivers such as radiators including bathroom and decorative heaters, heat exchangers, water heaters and many other necessary articles for making and adjusting the installation.
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
64 - Financial services, except insurance and pension funds
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,5 | 197,5 |
EBITDA | 0,4 | 0,2 | 0,6 | 137,5 |
Short time liabilities | 2,1 | 3,7 | 4,7 | 24,5 |
Equity capital | 1,8 | 1,9 | 2,4 | 25,6 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,6 | 136,7 |
Assets | 4,3 | 5,9 | 7,1 | 20,1 |
Net profit (loss) | 3,2 | 0,1 | 0,4 | 205,6 |
Cash | 0 | 0,1 | 0 | -26 |
Liabilities and provisions for liabilities | 2,5 | 4 | 4,7 | 17,4 |
Net income from sale | 12,4 | 11,4 | 11,5 | 0,5 |
Working assets | 4,3 | 5,8 | 7 | 20,3 |
Depreciation | 0 | 0 | 0 | 203,8 |
% | % | % | p.p. | |
Profitability of capital | 176,4 | 6,3 | 15,4 | 9,1 |
Equity capital to total assets | 41,9 | 32,8 | 34,3 | 1,5 |
Gross profit margin | 2,6 | 1,4 | 4,2 | 2,8 |
EBITDA Margin | 3 | 2,1 | 4,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 120 | 148 | 28 |
Current financial liquidity indicator | 2.0032594203948975 | 0,5 | ||
Net dept to EBITDA | 2.9921963214874268 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane