Our company deals in retail and wholesale, vanselling, service and rental of machinery and equipment intended for: work in the forest, garden, construction, equipment of production plants, service, maintenance of greenery and equipment for cleaning, vacuuming, washing, snow removal.
We also offer our clients: tools, power tools, garden and building equipment, furniture and construction accessories, metal products, fasteners and welding, abrasive materials, health and safety products, car and furniture coatings, car chemistry, mesh and fence panels and adhesives.
More information about our offer can be found on our website.
We invite you to contact us.
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
47.59.Z - Retail trade
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
45.19.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,1 | 0,6 | -43,9 |
Gross profit (loss) | 1,6 | 1,1 | 0,9 | -19,3 |
EBITDA | 1,9 | 1,3 | 1,1 | -16,3 |
Short time liabilities | 4,4 | 4,5 | 4,9 | 8 |
Other operating costs | 0 | 0,1 | 0,1 | 19,8 |
Equity capital | 6,3 | 7,4 | 8,3 | 11,9 |
Operating profit (EBIT) | 1,6 | 1,2 | 1 | -17,5 |
Assets | 11,1 | 12,2 | 13,3 | 9,3 |
Net profit (loss) | 1,4 | 1,1 | 0,9 | -20,4 |
Cash | 1 | 1 | 1 | -0,3 |
Net income from sale | 23,2 | 24,3 | 24,2 | -0,7 |
Liabilities and provisions for liabilities | 4,8 | 4,8 | 5 | 5,1 |
Working assets | 10,6 | 11,5 | 12,3 | 7,3 |
Other income costs | 0,5 | 0,1 | 0,4 | 260,8 |
Depreciation | 0,3 | 0,2 | 0,1 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 15 | 10,7 | -4,3 |
Equity capital to total assets | 57 | 60,9 | 62,4 | 1,5 |
Gross profit margin | 6,9 | 4,7 | 3,8 | -0,9 |
EBITDA Margin | 8,1 | 5,4 | 4,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 67 | 73 | 6 |
Current financial liquidity indicator | 2.428420066833496 | 2.5470128059387207 | 2.5308971405029297 | 0 |
Net dept to EBITDA | -0.1484646052122116 | -0.45670077204704285 | -0.3647516071796417 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane