The main area of our activity is related to the import and distribution of food and chemical raw materials in Poland and abroad.
Since 2002, we have been supplying raw materials to producers of beverages, food, cosmetics, industrial chemistry and pharmacy. We gain the trust of clients by combining a business approach related to the timely delivery, care for the quality of the product and completeness of documentation and human being shown in the natural kindness and willingness to build interesting relationships.
We make decisions quickly and implement projects that give us the chance to achieve both parties satisfaction. We already have the usual shopping and sales paths, but if you are looking for raw materials that are not in our offer, we will gladly take on the challenges of buying them among producers all over the world, bringing them to the country and delivering them to you.
46.75.Z - Wholesale trade
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.B - Wholesale trade of non-alcoholic beverages
49.41.Z - Road freight transport
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
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12 | 12 | 7,2 | -39,7 |
EBITDA | 13,5 | 15,4 | 7,4 | -51,7 |
Short time liabilities | 26,3 | 24,6 | 30 | 22,4 |
Equity capital | 15,7 | 25,7 | 32,8 | 27,6 |
Operating profit (EBIT) | 12,7 | 14,5 | 6,6 | -54,2 |
Assets | 45,1 | 63 | 85,9 | 36,3 |
Net profit (loss) | 9,9 | 11,6 | 7,1 | -38,7 |
Cash | 1,5 | 11,5 | 8,6 | -25,3 |
Net income from sale | 105,1 | 182,4 | 157,7 | -13,5 |
Liabilities and provisions for liabilities | 29,4 | 37,3 | 53,1 | 42,2 |
Working assets | 32,7 | 49 | 63,7 | 30 |
Depreciation | 0,8 | 0,9 | 0,8 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 62,9 | 45 | 21,6 | -23,4 |
Equity capital to total assets | 34,8 | 40,8 | 38,2 | -2,6 |
Gross profit margin | 11,4 | 6,6 | 4,6 | -2 |
EBITDA Margin | 12,9 | 8,4 | 4,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 49 | 70 | 21 |
Current financial liquidity indicator | 1.242226481437683 | 1.9957983493804932 | 2.1208035945892334 | 0,1 |
Net dept to EBITDA | 0.679702639579773 | 0.28088030219078064 | 3.4365625381469727 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane