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 trade of sugar, chocolate, and confectionery
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | -0 | 95,1 |
EBITDA | -0 | -0,3 | -0 | 95,1 |
Short time liabilities | 0 | 0,3 | 0 | -95,7 |
Equity capital | 11,7 | 11,4 | 11,4 | -0,1 |
Operating profit (EBIT) | -0 | -0,3 | -0 | 95,1 |
Assets | 28,6 | 28,6 | 28,6 | -0 |
Net profit (loss) | -0 | -0,3 | -0 | 95,1 |
Cash | 0 | 0 | 0 | -96,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16,9 | 17,2 | 17,2 | 0,1 |
Working assets | 28,6 | 28,6 | 28,6 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -2,8 | -0,1 | 2,7 |
Equity capital to total assets | 41 | 39,9 | 39,9 | 0 |
Gross profit margin | -0,2 | |||
EBITDA Margin | 1,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 53832.86328125 | 95.09603118896484 | 2196.32177734375 | 2101,2 |
Net dept to EBITDA | -963.7819213867188 | -54.33821487426758 | -1103.3414306640625 | -1049 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane