We are an importer and distributor of a wide range of household goods.
Our many years of experience, constantly expanding offer, as well as a high level of quality cooperation allows us to gain the trust of a wide range of recipients and business partners. In our activities, we strive to meet the expectations of customers, provide them with access to attractive goods and guarantee comprehensive service.
Offer:
46.90.Z - Non-specialised wholesale trade
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,8 | 1 | 31,3 |
EBITDA | 1,6 | 1,1 | 1,3 | 16,7 |
Short time liabilities | 4,7 | 3,5 | 3,4 | -2,3 |
Equity capital | 6,8 | 6,4 | 6,3 | -2,5 |
Operating profit (EBIT) | 1,5 | 1 | 1,2 | 17,2 |
Assets | 11,5 | 10 | 9,8 | -2,4 |
Net profit (loss) | 1,5 | 0,8 | 1 | 31,3 |
Cash | 0,2 | 0 | 0 | -84,3 |
Net income from sale | 16,1 | 14,4 | 17,1 | 18,7 |
Liabilities and provisions for liabilities | 4,8 | 3,6 | 3,5 | -2,2 |
Working assets | 9,3 | 7,9 | 7,7 | -1,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 12,2 | 16,4 | 4,2 |
Equity capital to total assets | 58,7 | 64,3 | 64,2 | -0,1 |
Gross profit margin | 9 | 5,4 | 6 | 0,6 |
EBITDA Margin | 10 | 7,5 | 7,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 88 | 73 | -15 |
Current financial liquidity indicator | 1.9535036087036133 | 2.2614641189575195 | 2.2710683345794678 | 0 |
Net dept to EBITDA | 1.6160410642623901 | 2.323777437210083 | 1.8937503099441528 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane