Our company sells heating materials.
Our offer includes the following assortment: hard coal, lignite, coke, anthracite and biomass.
We also offer services in the following areas: bulk goods processing, sorting, crushing, handling and road transport.
More information about our offer can be found on our website.
We invite you to contact us.
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
47.99.Z - Retail trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14 | 78,3 | -18,1 | -123 |
EBITDA | 15,7 | 79,9 | -17,3 | -121,6 |
Short time liabilities | 9,7 | 8,5 | 2,9 | -66,1 |
Equity capital | 23,8 | 87,5 | 72,3 | -17,4 |
Operating profit (EBIT) | 14,9 | 78,2 | -18,9 | -124,2 |
Assets | 34,6 | 98,5 | 76,7 | -22,1 |
Net profit (loss) | 11 | 63,7 | -14,7 | -123,1 |
Cash | 6,8 | 34,3 | 5,1 | -85,2 |
Net income from sale | 79,9 | 192,1 | 42,6 | -77,8 |
Liabilities and provisions for liabilities | 10,8 | 10,9 | 4,4 | -59,3 |
Working assets | 31,1 | 82,6 | 36,4 | -56 |
Depreciation | 0,9 | 1,7 | 1,6 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 72,8 | -20,4 | -93,2 |
Equity capital to total assets | 68,8 | 88,9 | 94,2 | 5,3 |
Gross profit margin | 17,5 | 40,8 | -42,4 | -83,2 |
EBITDA Margin | 19,7 | 41,6 | -40,6 | -82,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 16 | 25 | 9 |
Current financial liquidity indicator | 3.0294032096862793 | 9.366612434387207 | 11.20522689819336 | 1,8 |
Net dept to EBITDA | -0.36682650446891785 | -0.3782152235507965 | 0.13252553343772888 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane