A multi-branch wholesaler whose business is focused primarily on the sale of FMCG products. The Company's offer consists of over 1,500 products such as: medicinal products, condoms, cosmetics, dietary supplements, hygiene products, chemistry, adhesives, chewing gums, batteries, etc.
The company has a GIF permission to run a pharmaceutical wholesaler.
46.90.Z - Non-specialised wholesale trade
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.46.Z - Wholesale of pharmaceutical goods
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7 | 6,9 | 6,8 | -0,1 |
Liabilities and provisions | 0,9 | 1,1 | 0,9 | -24,5 |
Equity | 0,7 | 0,5 | 0,3 | -38,6 |
Total assets | 1,6 | 1,7 | 1,2 | -28,9 |
Cash and cash equivalents | 0 | 0 | 0 | 77,8 |
Depreciation | 0 | 0 | 0 | 18,9 |
Gross profit / loss | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | -0,1 | -0,1 | -18,7 |
Net profit / loss | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -18,7 |
Current assets | 1 | 1,1 | 0,6 | -40,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 0 | 0 | 0 | 0 |
Return on sales (ROS) | 0 | 0 | 0 | 0 |
Equity ratio | 42 | 30,9 | 26,7 | -4,2 |
EBITDA margin | -0,9 | -1,7 | -2 | -0,3 |
Gross profit margin | 0 | 0 | 0 | 0 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 48 | 61 | 46 | -15 |
Current ratio | 1,1 | 0,9 | 0,7 | -0,2 |
Net debt to EBITDA | -6 | -3,2 | -2,8 | 0,4 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.