Our company deals in the production and trade of all kinds of items needed to use the sauna, swimming pool and steam room.
In our offer you will find, among others, products in the following categories:
- Pool chemistry,
- cleaning agents,
- Pool,
- Pool equipment,
- pool vacuum cleaners,
- Aromatherapy,
- Sauna,
- steam bath,
- SPA baths,
- Tanks and other,
- THERMOSHIELD ceramic paints.
All our products are of the highest quality. Many of our customers have already seen this, their references can be found on our website.
All interested are welcome to contact and cooperate.
46.75.Z - Wholesale of chemical products
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 3,3 | 4,3 | 29,5 |
Gross profit (loss) | 1,7 | 3,2 | 4,1 | 29,3 |
EBITDA | 1,7 | 3,4 | 4,7 | 39,4 |
Short time liabilities | 1,1 | 2 | 4,5 | 124,8 |
Other operating costs | 0 | 0,1 | 0,1 | 66,3 |
Equity capital | 2,6 | 3,7 | 4,4 | 20 |
Operating profit (EBIT) | 1,7 | 3,3 | 4,3 | 31,2 |
Assets | 4,3 | 7,1 | 10,5 | 46,6 |
Net profit (loss) | 1,5 | 2,5 | 3,2 | 26,4 |
Cash | 0,2 | 0,1 | 0,1 | 106,8 |
Net income from sale | 14,1 | 21,1 | 26,9 | 27,3 |
Liabilities and provisions for liabilities | 1,7 | 3,5 | 6,1 | 74,6 |
Working assets | 4,3 | 4 | 4,9 | 22,6 |
Other income costs | 0,4 | 0 | 0,1 | 491,2 |
Depreciation | 0 | 0,1 | 0,3 | 518,5 |
% | % | % | p.p. | |
Profitability of capital | 56 | 69,2 | 72,9 | 3,7 |
Equity capital to total assets | 60,7 | 51,2 | 41,9 | -9,3 |
Gross profit margin | 12,3 | 15 | 15,2 | 0,2 |
EBITDA Margin | 12,4 | 15,9 | 17,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 35 | 61 | 26 |
Current financial liquidity indicator | 3.8964428901672363 | 1.9883334636688232 | 1.0843744277954102 | -0,9 |
Net dept to EBITDA | 0.3181969225406647 | 0.6626705527305603 | 0.9212877750396729 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane