We are a company dealing in wholesale and retail trade of installation materials, central heating, bathroom equipment: ceramics and fittings.
We always offer our clients a comprehensive service: from full technical advice and design to delivery. We work with local shops, trading companies, installers and designers.
We provide services to retail clients. We also deal with the service of boiler rooms and heating devices.
Our company provides a comprehensive offer in the field of heating technology, proposing a full range of goods that meet the highest requirements in terms of thermal energy savings, technical reliability and ecology. Our offer is based on proven brands: VIESSMANN, KERMI, JUNKERS, DE DIETRICH, ULRICH, DEFRO, KOSTRZEWA, GRUNDFOS, WILO, OVENTROP, KAN-THERM, REHAU, KOSPEL.
In sanitary technology, our company has made suppliers of contractors with the highest position on the domestic and global market: KOŁO, CERSANIT, GROHE, KRAKÓW ARMATURE, DEANTE, TRES, SANPLAST, PYRAMIS, SCHELL.
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 27,3 | 32,4 | 32,1 | -1 |
Liabilities and provisions | 6,6 | 5,3 | 6,3 | 20,1 |
Equity | 3 | 3,7 | 3,5 | -5 |
Total assets | 9,5 | 9 | 9,9 | 9,7 |
Cash and cash equivalents | 0,4 | 0,2 | 0,9 | 274,8 |
Depreciation | 0,1 | 0,1 | 0 | -34,1 |
Gross profit / loss | 0,5 | 1,3 | 0,4 | -71 |
EBITDA | 0,9 | 1,8 | 1,4 | -19,7 |
Net profit / loss | 0,5 | 1,2 | 0,3 | -75,4 |
Operating profit (EBIT) | 0,9 | 1,7 | 1,4 | -19,3 |
Current assets | 7,7 | 6,9 | 7,8 | 13,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 15,3 | 33,5 | 8,7 | -24,8 |
Return on sales (ROS) | 1,7 | 3,9 | 1 | -2,9 |
Equity ratio | 31,2 | 41,4 | 35,8 | -5,6 |
EBITDA margin | 3,4 | 5,4 | 4,4 | -1 |
Gross profit margin | 2 | 4 | 1,2 | -2,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 70 | 56 | 72 | 16 |
Current ratio | 1,5 | 1,4 | 1,2 | -0,2 |
Net debt to EBITDA | 1,6 | 0,3 | -0,4 | -0,7 |
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