Our company deals with market analysis in terms of sales of electro products. Due to the acquisition of a strategic customer from a construction site and our extensive relationships with manufacturers and local contractors on the EU market, we decided to expand our business in the sale of modular homes made of glued logs and finishing services. We have experienced and specialized teams in the area of tiling, paving, a comprehensive "finishing". In the case of modular wooden houses, we use the supervision of specialists directly from the manufacturer's side. We provide a guarantee for all works, in the case of modular wooden houses, the guarantee is 10 years.
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 90 | 32,6 | -63,8 | |
Net sales | 32,6 | 88,9 | 172,6 | |
Liabilities and provisions | 118,1 | 148,8 | 72,6 | -51,2 |
Equity | 105,6 | 97 | 137,4 | 41,7 |
Total assets | 223,7 | 245,7 | 210 | -14,6 |
Cash and cash equivalents | 0,9 | 12,2 | 1230,7 | |
Depreciation | 0 | 0 | 0 | |
Gross profit / loss | -20,1 | -8,6 | 44,9 | 622,2 |
EBITDA | -8,6 | 45,4 | 628,8 | |
Current assets | 223,7 | 245,7 | 210 | -14,6 |
Operating profit (EBIT) | -8,6 | 45,4 | 628,8 | |
Net profit / loss | -20,1 | -8,6 | 40,4 | 570,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -19 | -8,9 | 29,4 | 38,3 |
Return on sales (ROS) | -22,3 | -26,4 | 45,5 | 71,9 |
Equity ratio | 47,2 | 39,5 | 65,4 | 25,9 |
EBITDA margin | -26,4 | 51,1 | 77,5 | |
Gross profit margin | -22,3 | -26,4 | 50,5 | 76,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1666 | 298 | -1368 | |
Current ratio | 1,7 | 2,9 | 1,2 | |
Net debt to EBITDA | -10,9 | 0,6 | 11,5 |