We are a producer of ecological products for the grill and fireplace. Our offer includes charcoal, briquettes, firelighters, disposable grills, instant charcoal, winter products, coal and gas grills as well as firewood for fireplaces and stoves. Our headquarters is located in Łozienica about 30 km from Szczecin. We are the sole Polish distributor of grills and grill accessories from the Danish brand Dancook, which is distinguished by the unique Scandinavian design and the use of high-quality materials such as stainless steel, aluminum and wood. Our production is based only on selected species, high-quality hard deciduous trees.
20.14.Z - Manufacture of other organic basic chemicals
16.10.Z - Sawmilling and planing of wood
46 - Wholesale trade, except of motor vehicles and motorcycles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
73.1 - Advertising
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 126,5 | 115,4 | 121,6 | 5,4 |
Liabilities and provisions | 91 | 92,5 | 89,7 | -3 |
Equity | 26,6 | 28,3 | 32,3 | 14,3 |
Total assets | 117,6 | 120,7 | 122 | 1,1 |
Cash and cash equivalents | 1,8 | 0,4 | 0,2 | -41,3 |
Depreciation | 3,3 | 3,4 | 3,5 | 2,5 |
Gross profit / loss | 2,8 | 2,3 | 5,6 | 148,7 |
EBITDA | 9,5 | 9,7 | 14,9 | 54,3 |
Net profit / loss | 2 | 1,6 | 4 | 149,5 |
Operating profit (EBIT) | 6,2 | 6,2 | 11,4 | 82,8 |
Current assets | 35,8 | 39,1 | 42,7 | 9,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,6 | 5,7 | 12,5 | 6,8 |
Return on sales (ROS) | 1,6 | 1,4 | 3,3 | 1,9 |
Equity ratio | 22,6 | 23,4 | 26,5 | 3,1 |
EBITDA margin | 7,5 | 8,4 | 12,3 | 3,9 |
Gross profit margin | 2,2 | 2 | 4,6 | 2,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 188 | 226 | 226 | 0 |
Current ratio | 0,5 | 0,5 | 0,5 | 0 |
Net debt to EBITDA | 8,1 | 7,9 | 4,6 | -3,3 |
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