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 of chemical products
10.84.Z - Manufacture of condiments and seasonings
10.89.Z - Manufacture of other food products not elsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.B - Wholesale of non-alcoholic beverages
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 12 | 12 | 0,1 |
EBITDA | 5,6 | 13,5 | 15,4 | 13,7 |
Short time liabilities | 19,4 | 26,3 | 24,6 | -6,6 |
Current financial liquidity indicator | 0 | 0 | 0 | 66,7 |
Equity capital | 5,8 | 15,7 | 25,7 | 63,6 |
Operating profit (EBIT) | 4,7 | 12,7 | 14,5 | 14,3 |
Assets | 30 | 45,1 | 63 | 39,6 |
Net dept to EBITDA | 0 | 0 | 0 | -57,1 |
Net profit (loss) | 3,1 | 9,9 | 11,6 | 17,2 |
Cash | 0,8 | 1,5 | 11,5 | 684,4 |
Liabilities and provisions for liabilities | 24,2 | 29,4 | 37,3 | 26,8 |
Net income from sale | 69,9 | 105,1 | 182,4 | 73,4 |
Working assets | 18,6 | 32,7 | 49 | 49,7 |
Depreciation | 0,9 | 0,8 | 0,9 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 62,9 | 45 | -17,9 |
Equity capital to total assets | 19,4 | 34,8 | 40,8 | 6 |
Gross profit margin | 5,6 | 11,4 | 6,6 | -4,8 |
EBITDA Margin | 8 | 12,9 | 8,4 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 91 | 49 | -42 |
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