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-specialised wholesale trade
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Manufacture of beverages
33 - Repair and installation of machinery and equipment
36.0 - Water collection, treatment and supply
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
46.11 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.17 - Agents involved in the sale of food, beverages and tobacco
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 702,3 | 795,2 | 954,8 | 20,1 |
Liabilities and provisions | 67,9 | 104,3 | 128,4 | 23,1 |
Equity | 71,5 | 87,1 | 108,3 | 24,3 |
Total assets | 139,4 | 191,4 | 236,7 | 23,6 |
Cash and cash equivalents | 0,2 | 0,3 | 0,8 | 121,9 |
Depreciation | 1,5 | 2 | 1,8 | -10,1 |
Gross profit / loss | 17,6 | 18,3 | 33,7 | 83,7 |
EBITDA | 19,5 | 20,5 | 36,8 | 79,1 |
Net profit / loss | 14,7 | 15,6 | 27,8 | 78,4 |
Operating profit (EBIT) | 18 | 18,6 | 35,1 | 88,5 |
Current assets | 132,2 | 182,9 | 229,7 | 25,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 20,5 | 17,9 | 25,7 | 7,8 |
Return on sales (ROS) | 2,1 | 2 | 2,9 | 0,9 |
Equity ratio | 51,3 | 45,5 | 45,7 | 0,2 |
EBITDA margin | 2,8 | 2,6 | 3,9 | 1,3 |
Gross profit margin | 2,5 | 2,3 | 3,5 | 1,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 34 | 47 | 48 | 1 |
Current ratio | 1,9 | 1,8 | 1,8 | 0 |
Net debt to EBITDA | 1,1 | 0,9 | 0,6 | -0,3 |
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