We are a direct importer and distributor of chemicals.
The main product offered by our company is high-quality technical potassium carbonate, which is widely used in many industries.
Our clients are, above all, well-known Polish and European glassworks and crystal factories, producers of laboratory and lighting glass, producers of ceramics and potassium silicates.
More information about our offer can be found on our website.
We invite you to contact us.
46.75.Z - Wholesale of chemical products
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilisers and nitrogen compounds
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 31,8 | 40,4 | 73,7 | 82,7 |
Liabilities and provisions | 4,4 | 2,2 | 4 | 78,7 |
Equity | 7,6 | 10,2 | 13,6 | 34,1 |
Total assets | 12 | 12,4 | 17,6 | 42,1 |
Cash and cash equivalents | 5,5 | 6,1 | 6,1 | 0,5 |
Depreciation | 0,1 | 0 | 0 | -14,8 |
Gross profit / loss | 1,7 | 2,9 | 4,3 | 47,9 |
EBITDA | 1,4 | 3 | 4,6 | 53,2 |
Net profit / loss | 1,4 | 2,6 | 3,5 | 35,5 |
Operating profit (EBIT) | 1,4 | 2,9 | 4,5 | 54,4 |
Current assets | 11,7 | 12,1 | 17,3 | 43,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 18,1 | 25,2 | 25,4 | 0,2 |
Return on sales (ROS) | 4,3 | 6,3 | 4,7 | -1,6 |
Equity ratio | 63,2 | 82,1 | 77,5 | -4,6 |
EBITDA margin | 4,5 | 7,4 | 6,2 | -1,2 |
Gross profit margin | 5,2 | 7,2 | 5,8 | -1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 51 | 12 | 20 | 8 |
Current ratio | 2,6 | 8,9 | 4,4 | -4,5 |
Net debt to EBITDA | -3,8 | -1,8 | -1,3 | 0,5 |
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