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 - Sawmill products, wood processing and finishing
46 - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.1 - Advertising
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 1,5 | -24,9 | -1807,7 |
EBITDA | 14,9 | 6,9 | -17,7 | -357,8 |
Short time liabilities | 75,2 | 73,2 | 84,7 | 15,6 |
Equity capital | 32,3 | 32,5 | 7,7 | -76,2 |
Operating profit (EBIT) | 11,4 | 3,2 | -21,5 | -767,4 |
Assets | 122 | 116,2 | 101,7 | -12,5 |
Net profit (loss) | 4 | 0,2 | -24,7 | -14 379,3 |
Cash | 0,2 | 0,3 | 1,6 | 349,1 |
Net income from sale | 121,6 | 124,7 | 100,4 | -19,5 |
Liabilities and provisions for liabilities | 89,7 | 83,7 | 93,9 | 12,2 |
Working assets | 42,7 | 36,9 | 19,9 | -45,9 |
Depreciation | 3,5 | 3,6 | 3,8 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 0,5 | -320,3 | -320,8 |
Equity capital to total assets | 26,5 | 27,9 | 7,6 | -20,3 |
Gross profit margin | 4,6 | 1,2 | -24,8 | -26 |
EBITDA Margin | 12,3 | 5,5 | -17,6 | -23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 214 | 308 | 94 |
Current financial liquidity indicator | 0.547374963760376 | 0.48464396595954895 | 0.22833704948425293 | -0,3 |
Net dept to EBITDA | 4.55217170715332 | 8.571460723876953 | -3.7000272274017334 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane