The main directions of the company's activity are export of finished products and sale of raw materials for food production. The geographical location influenced the future of the company, which started intensive trade at the beginning with the East (Russia, Belarus, Azerbaijan), the Baltic countries (Latvia, Lithuania, Estonia) and successively with other countries of Europe and the world. Currently, Arsenal has customers in most of the European Union, the United States of America, Canada, and Australia. Handling of importers outside of the European continent takes place through a branch in Gdynia.
Our offer includes over 25,000 mainly food items, but also cosmetics and cleaning products. These are products of both Polish producers and products of the world's largest brands: Kraft, Ferrero, Masterfoods, Unilever, P & G.
Arsenal also means import, export and distribution of raw materials on the Polish market. Our customers are mainly companies from the food, confectionery and beverage industry.
Many years of experience and knowledge gained are elements that make us a company that knows the specifics of the industry.
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 40,2 | 3,5 | 2,5 | -29,3 |
Liabilities and provisions | 18,6 | 18,3 | 18,7 | 1,9 |
Equity | 11,5 | 11,4 | 10,8 | -4,9 |
Total assets | 30,1 | 29,7 | 29,5 | -0,7 |
Cash and cash equivalents | 0,1 | 0 | 0 | 40,7 |
Depreciation | 0,1 | 0 | 0 | -100 |
Gross profit / loss | 0,2 | -0,8 | -0,6 | 28,8 |
EBITDA | -0,1 | -0,2 | -0,1 | 46,1 |
Net profit / loss | 0,2 | -0,8 | -0,6 | 28,8 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 47,9 |
Current assets | 30 | 29,7 | 29,5 | -0,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 2 | -6,9 | -5,2 | 1,7 |
Return on sales (ROS) | 0,6 | -22,3 | -22,5 | -0,2 |
Equity ratio | 38,2 | 38,4 | 36,7 | -1,7 |
EBITDA margin | -0,3 | -6,6 | -5 | 1,6 |
Gross profit margin | 0,6 | -22,3 | -22,5 | -0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 169 | 1904 | 2746 | 842 |
Current ratio | 1,6 | 1,6 | 1,6 | 0 |
Net debt to EBITDA | -137,7 | -78,3 | -148,6 | -70,3 |
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