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 trade
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 4,3 | 0,2 | -96 |
EBITDA | 3 | 4,6 | 0,8 | -81,9 |
Short time liabilities | 1,4 | 4 | 2,2 | -44,8 |
Equity capital | 10,2 | 13,6 | 3,6 | -73,2 |
Operating profit (EBIT) | 2,9 | 4,5 | 0,8 | -82,7 |
Assets | 12,4 | 17,6 | 5,8 | -66,8 |
Net profit (loss) | 2,6 | 3,5 | 0,1 | -98,5 |
Cash | 6,1 | 6,1 | 5,3 | -13,6 |
Net income from sale | 40,4 | 73,7 | 15,7 | -78,7 |
Liabilities and provisions for liabilities | 2,2 | 4 | 2,2 | -44,8 |
Working assets | 12,1 | 17,3 | 5,8 | -66,6 |
Depreciation | 0 | 0 | 0 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 25,4 | 1,4 | -24 |
Equity capital to total assets | 82,1 | 77,5 | 62,5 | -15 |
Gross profit margin | 7,2 | 5,8 | 1,1 | -4,7 |
EBITDA Margin | 7,4 | 6,2 | 5,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 20 | 51 | 31 |
Current financial liquidity indicator | 8.887564659118652 | 4.376123428344727 | 2.646568536758423 | -1,8 |
Net dept to EBITDA | -1.758232831954956 | -1.2899233102798462 | -6.416191577911377 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane