MPORTER OF THE FOOD INDUSTRY
We have 20 years of experience in the health and safety industry. We are a producer, importer and distributor of health and safety products dedicated to the food sector. We belong to the leading companies selling "white clothing". In 2017, we also started our own production of foil aprons on the field. (monthly production is 70,000 items).
Over 90% of the proposed products are products dedicated to companies from food processing, that's why we pay so much attention to the certificates that contain particular goods, especially for the admission to contact with food.
Our offer includes protective aprons, bonnets, gloves and work shoes, knives and sharpeners as well as many other products dedicated to the food sector.
We offer articles from individual categories:
- HEAD PROTECTION - bonnets, berets, clips, masks, disposable balaclavas,
- BODY PROTECTION - Polypropylene aprons, smocks, foil aprons, polypropylene coveralls, rubber aprons, polyurethane. Waterproof clothing and much more.
- HAND PROTECTION - many disposable gloves (plastic, nitrile) and reusable: (knitted, rubber, nitrile, coated, spotted). Foil and polyurethane wrenches
- LEG PROTECTION - Boots, wellies, flip-flops, footwear protectors
- CUTTING TOOLS - knives, staples, sharpeners, metal gloves, metal aprons,
- DISPENSERS - dispensers for caps, clips, earplugs, shoe covers, aprons and other
- CHEMICALS - (various types of liquids, pastes and cleaning products)
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.42.Z - Wholesale of clothing and footwear
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | -0,8 | -141,7 | |
Gross profit (loss) | 8,7 | 2,5 | -1 | -139,9 |
EBITDA | 9 | 3 | -0,1 | -102,7 |
Short time liabilities | 7,2 | 2,5 | 2,2 | -12,5 |
Other operating costs | 0,3 | 1,1 | 227,9 | |
Equity capital | 36,5 | 30,7 | 21,2 | -31 |
Operating profit (EBIT) | 8,7 | 2,5 | -0,8 | -131,6 |
Assets | 44,5 | 34 | 24,1 | -29 |
Net profit (loss) | 8,3 | 1,9 | -1 | -151,9 |
Cash | 22,9 | 14,2 | 5,1 | -63,9 |
Net income from sale | 55,8 | 38,2 | 31 | -18,9 |
Liabilities and provisions for liabilities | 8 | 3,3 | 3 | -10,3 |
Working assets | 39,8 | 28,4 | 18,6 | -34,4 |
Other income costs | 0,8 | 1,1 | 38,5 | |
Depreciation | 0,3 | 0,5 | 0,7 | 49 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 6,2 | -4,7 | -10,9 |
Equity capital to total assets | 81,9 | 90,2 | 87,7 | -2,5 |
Gross profit margin | 15,6 | 6,5 | -3,2 | -9,7 |
EBITDA Margin | 16,2 | 7,9 | -0,3 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 24 | 25 | 1 |
Current financial liquidity indicator | 5.524759769439697 | 11.47440242767334 | 8.598965644836426 | -2,9 |
Net dept to EBITDA | -2.4300930500030518 | -4.4423627853393555 | 51.727779388427734 | 56,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane