Distributor and importer of travel and advertising articles. Distributor of Contigo, Pacsafe, Thermos, SAXX, Mac in Sac brands, TROIKA Germany, Dr.Bacty
We import and manufacture tusristic items for tusristic stores and for use in marketing activities.
46.90.Z - Non-specialized wholesale trade
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.13.Z - Service activities related to printing preparation
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | 1,9 | 13 001,8 |
EBITDA | 0,5 | 0,1 | 2,1 | 2718,9 |
Short time liabilities | 0,6 | 1 | 1,5 | 53,8 |
Equity capital | 5,2 | 4,9 | 6,3 | 29,6 |
Operating profit (EBIT) | 0,4 | -0,1 | 1,9 | 3774,5 |
Assets | 5,8 | 5,8 | 7,8 | 33,6 |
Net profit (loss) | 0,3 | -0 | 1,4 | 7085,5 |
Cash | 3,5 | 2,7 | 2,9 | 7,2 |
Net income from sale | 6,8 | 7,8 | 12,7 | 63,3 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1,5 | 53,8 |
Working assets | 5,2 | 5,4 | 6,5 | 21,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 83,2 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -0,4 | 22,8 | 23,2 |
Equity capital to total assets | 89,4 | 83,6 | 81,1 | -2,5 |
Gross profit margin | 5,7 | -0,2 | 14,6 | 14,8 |
EBITDA Margin | 7,7 | 1 | 16,5 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 45 | 42 | -3 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane