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 of wood, construction materials and sanitary equipment
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
64 - Financial service activities, except insurance and pension funding
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8,2 | 6,3 | 12,4 | 96,8 |
Liabilities and provisions | 4,1 | 5 | 2,5 | -50,2 |
Equity | 1 | 1,5 | 1,8 | 21,4 |
Total assets | 5,5 | 6,5 | 4,3 | -33,9 |
Cash and cash equivalents | 0 | 0 | 0 | 161,8 |
Depreciation | 0 | 0 | 0 | -44,8 |
Gross profit / loss | 0,3 | 0,1 | 0,3 | 340,5 |
EBITDA | 0,6 | 0,3 | 0,4 | 30,6 |
Net profit / loss | 0,2 | 0,1 | 0,3 | 506,5 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,4 | 32,4 |
Current assets | 5,5 | 6,5 | 4,3 | -34,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 24,5 | 3,5 | 17,6 | 14,1 |
Return on sales (ROS) | 3 | 0,8 | 2,6 | 1,8 |
Equity ratio | 18 | 22,8 | 41,9 | 19,1 |
EBITDA margin | 7,2 | 4,6 | 3 | -1,6 |
Gross profit margin | 3,6 | 1,2 | 2,6 | 1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 176 | 257 | 63 | -194 |
Current ratio | 1,4 | 1,5 | 2 | 0,5 |
Net debt to EBITDA | 1,9 | 5,7 | 3 | -2,7 |
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