Wholesale florist - Canpol Bis is a decorative wholesaler and direct importer of floristic - decorative items and lighting. In our offer you will find a wide range of colored and transparent decorative glass.
In addition, we have a wide range of floristic accessories such as acrylics, sands and decorative pebbles in various colors. Our glazed ceramic line is produced especially for us. We also have table and wall accessories made of chromium as well as metals that complement our range of glasses.
46.90.Z - Non-specialized wholesale trade
27.40.Z - Manufacture of lighting equipment
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
77.29.Z - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,4 | -0,3 | 41,4 |
Gross profit (loss) | 0 | -0,2 | -0 | 80,5 |
EBITDA | 0,1 | -0,2 | -0 | 92,3 |
Short time liabilities | 0 | 0 | 0 | -28,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | 0,3 | 0,3 | -10,7 |
Operating profit (EBIT) | 0,1 | -0,2 | -0 | 92 |
Assets | 0,7 | 0,6 | 0,5 | -19,5 |
Net profit (loss) | 0 | -0,2 | -0 | 80,5 |
Cash | 0 | 0 | 0 | 171,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -30,8 |
Net income from sale | 0,8 | 0,4 | 0,3 | -22,5 |
Working assets | 0,6 | 0,5 | 0,5 | -10,6 |
Other income costs | 0,2 | 0,3 | 0,2 | -10,4 |
Depreciation | 0 | 0 | 0 | -79,8 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | -54,9 | -12 | 42,9 |
Equity capital to total assets | 72,8 | 56,2 | 62,4 | 6,2 |
Gross profit margin | 5,8 | -40,4 | -10,2 | 30,2 |
EBITDA Margin | 7,7 | -36,5 | -3,6 | 32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 8 | 8 | 0 |
Current financial liquidity indicator | 19.459732055664062 | 52.17142868041992 | 65.32763671875 | 13,1 |
Net dept to EBITDA | 2.3151352405548096 | -1.3753654956817627 | -11.512104034423828 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane