TEDI DYSTRYBUCJA SP. Z O.O. S.K.A.
TEDI DYSTRYBUCJA SP. Z O.O. S.K.A.
At present, the company Tedi Dystrybucja Sp. SKA has three branches: o / Nowe Piekuty (centrala firmy), o / Suwałki, o / Siedlce and office in Bialystok. Our group includes such companies as:
MAG Dystrybucja Sp. k.
TANO Dystrybucja Sp. z o. o
KCD Dystrybucja Sp. z oo,
MAK Dystrybucja Sp. z o. o
The subject of our activity is mainly the assortment of juices, waters and beverages, and recently also dynamically develop the beer segment. We distribute mainly in the system of selling goods with delivery to the customer, reaching over 6.5 thousand active recipients. Our reach covers the area of over 35% of Poland, covering the area of six voivodships: Podlasie, Lubelskie, Masovian, Warmian-Masurian, Łódź and Pomeranian. Our seven branches have a total storage area of up to 20,000 m. We employ approximately 420 employees, including 70 sales representatives. On the national scale in the beverage industry, we are the undisputed leader, recording stable, double-digit turnover growth from year to year. We work with the largest producers and wholesalers in the food industry, serving, among others, all major Polish retail chains in our area of operation.
46.90.Z - Non-specialized wholesale trade
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
33 - Repair, maintenance, and installation of machinery and equipment
36.0 - Extraction, treatment, and supply of water
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
46.11 - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.17 - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,3 | 33,7 | 33,4 | -0,7 |
EBITDA | 20,5 | 36,8 | 39,3 | 6,8 |
Short time liabilities | 102,8 | 125,7 | 131,8 | 4,8 |
Equity capital | 87,1 | 108,3 | 104,7 | -3,3 |
Operating profit (EBIT) | 18,6 | 35,1 | 37,6 | 7,2 |
Assets | 191,4 | 236,7 | 246,2 | 4 |
Net profit (loss) | 15,6 | 27,8 | 22 | -20,9 |
Cash | 0,3 | 0,8 | 0,5 | -31,2 |
Net income from sale | 795,2 | 954,8 | 1094,8 | 14,7 |
Liabilities and provisions for liabilities | 104,3 | 128,4 | 141,5 | 10,2 |
Working assets | 182,9 | 229,7 | 238,5 | 3,8 |
Depreciation | 2 | 1,8 | 1,7 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 25,7 | 21 | -4,7 |
Equity capital to total assets | 45,5 | 45,7 | 42,5 | -3,2 |
Gross profit margin | 2,3 | 3,5 | 3,1 | -0,4 |
EBITDA Margin | 2,6 | 3,9 | 3,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 48 | 44 | -4 |
Current financial liquidity indicator | 1.7533917427062988 | 1.788741111755371 | 1.7430288791656494 | -0,1 |
Net dept to EBITDA | 0.9426485300064087 | 0.6364328265190125 | 0.7865146994590759 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane