We specialize in chemical raw materials that we supply to companies operating in sectors of the Polish industry, such as the plastics, rubber, paint and varnish and cosmetics industries.
We are a distributor of several world producers of chemical raw materials. Thanks to this, we can provide you with a wide range of high-quality products, professional advice, individual approach and professional service.
46.75.Z - Wholesale trade
46.38.Z - Wholesale trade of other food products
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 5,2 | 4,9 | -4,5 |
Gross profit (loss) | 1,2 | 4,8 | 5,2 | 8 |
EBITDA | 1,3 | 4,9 | 5,3 | 7,1 |
Short time liabilities | 8,3 | 6,2 | 9,8 | 58,3 |
Other operating costs | 0,1 | 0,3 | 0,1 | -67,9 |
Equity capital | 0,9 | 2,5 | 4,2 | 67,8 |
Operating profit (EBIT) | 1,3 | 4,9 | 5,2 | 6,5 |
Assets | 9,5 | 8,7 | 14 | 61 |
Net profit (loss) | 0,9 | 4,4 | 4,5 | 4,1 |
Cash | 1 | 0,6 | 1,4 | 128,2 |
Net income from sale | 35,1 | 69,1 | 72 | 4,2 |
Liabilities and provisions for liabilities | 8,6 | 6,2 | 9,8 | 58,3 |
Working assets | 8,2 | 7,6 | 12,1 | 59,2 |
Other income costs | 0 | 0 | 0,4 | 775,1 |
Depreciation | 0 | 0 | 0,1 | 87,7 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 174,3 | 108,2 | -66,1 |
Equity capital to total assets | 9,9 | 28,7 | 29,9 | 1,2 |
Gross profit margin | 3,6 | 7 | 7,2 | 0,2 |
EBITDA Margin | 3,6 | 7,1 | 7,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 33 | 50 | 17 |
Current financial liquidity indicator | 0.9851654171943665 | 1.2190614938735962 | 1.2259360551834106 | 0 |
Net dept to EBITDA | 0.5142939686775208 | 0.20208409428596497 | -0.13657139241695404 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane