About company
We have been selling office, food and chemical products since 1998 and we are developing our skills in this direction. Our goal is to meet the needs of customers and become their strategic partner, who cares about the lowest purchase and sale prices of our products.
Our group of clients grows day by day as we pay particular attention to:
The headquarters of the company is Warsaw and we have the most customers here, but using new technological and IT solutions, the scope of our operation is unlimited. Direct cooperation with producers and constant cost control of our company, gives us the opportunity to sell products without intermediaries at competitive prices compared to other companies.
Office art
Food art
Chemical and purity art
Toners and inks
Supplying companies and institutions
46.90.Z - Non-specialised wholesale trade
33.19.Z - Repair and maintenance of other equipment
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 559,5 |
EBITDA | -0 | -0,1 | 0,1 | 195,3 |
Short time liabilities | 0,3 | 0 | 0,3 | 752,9 |
Equity capital | 2,3 | 2,3 | 2,4 | 3,5 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 195,3 |
Assets | 2,9 | 2,4 | 2,7 | 10,4 |
Net profit (loss) | -0 | -0 | 0,1 | 521,8 |
Cash | 2,3 | 1,8 | 1,5 | -16,9 |
Net income from sale | 3,8 | 1,9 | 0,9 | -50,8 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,3 | 132,4 |
Working assets | 2,8 | 2,1 | 2,3 | 12,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -0,8 | 3,4 | 4,2 |
Equity capital to total assets | 78,5 | 94,7 | 88,8 | -5,9 |
Gross profit margin | -0,8 | -1 | 9,3 | 10,3 |
EBITDA Margin | -0,8 | -3,6 | 6,9 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 6 | 103 | 97 |
Current financial liquidity indicator | 9.82455062866211 | 66.51856994628906 | 8.741037368774414 | -57,8 |
Net dept to EBITDA | 65.12872314453125 | 24.461925506591797 | -22.078371047973633 | -46,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane