We are a trade wholesaler in the paper and office industry. Our company provides comprehensive service to business customers, supplying them with articles and devices necessary for the proper functioning of the office.
Among the products we offer you will find:
Our logistics solutions - our own car fleet and a modern warehouse network - provide logistics services, both in storage and delivery of finished products.
46.90.Z - Non-specialized wholesale trade
18.14.Z - Bookbinding and related services
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
47.1 - Non-specialized retail trade
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,2 | 1,2 | -45,2 |
EBITDA | 2,8 | 2,8 | 1,7 | -40,2 |
Short time liabilities | 5,9 | 7,6 | 5,9 | -22,3 |
Equity capital | 6,5 | 7,2 | 7,5 | 4 |
Operating profit (EBIT) | 2,4 | 2,4 | 1,4 | -43,4 |
Assets | 13 | 15 | 13,5 | -9,9 |
Net profit (loss) | 2,4 | 1,8 | 1 | -45,8 |
Cash | 0,6 | 0,7 | 0,5 | -24,6 |
Net income from sale | 73,8 | 82,5 | 66,9 | -19 |
Liabilities and provisions for liabilities | 6,5 | 7,7 | 6 | -22,8 |
Working assets | 12 | 13,9 | 12,4 | -10,9 |
Depreciation | 0,3 | 0,4 | 0,3 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 24,8 | 12,9 | -11,9 |
Equity capital to total assets | 50 | 48,3 | 55,8 | 7,5 |
Gross profit margin | 3,2 | 2,7 | 1,8 | -0,9 |
EBITDA Margin | 3,7 | 3,4 | 2,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 34 | 32 | -2 |
Current financial liquidity indicator | 1.9878026247024536 | 1.8068150281906128 | 2.0707790851593018 | 0,3 |
Net dept to EBITDA | 0.29044046998023987 | 0.45787522196769714 | 0.3252183496952057 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane