CTC Clatronic sp. Z o. O. Was founded in November 1991 in Warsaw. In the first period of operation, the Company's headquarters was located in Warsaw, later in Opole. In October 2010, we moved to Karczowo near Opole. We have our own modern warehouse and office with a model room. The company's headquarters - Clatronic International GmBh is located in Germany in Kempen (office, model room and laboratory, logistics area of 60,000 m2).
We deal in trade in household and electronics equipment of the Clatronic, Bomann and AEG brands. Our main customers are large chain stores, such as: Metro Group (Real, Media Markt, Saturn Planet, Carrefour, Auchan, Selgros, Tesco, E.Leclerc). We also work with large wholesalers and advertising agencies that support loyalty programs and promotions. In the interest of our clients, we have created an online store to facilitate access to our range.
We have all the necessary certificates and certificates for compliance with all applicable standards in our country and the European Union related to the use of this type of equipment.
We deal in trade in household and electronics equipment of the Clatronic, Bomann and AEG brands. Our main customers are large chain stores, such as: Metro Group (Real, Media Markt, Saturn Planet, Carrefour, Auchan, Selgros, Tesco, E.Leclerc). We also work with large wholesalers and advertising agencies that support loyalty programs and promotions. In the interest of our clients, we have created an online store to facilitate access to our range.
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 5,3 | 3,9 | -26,3 |
EBITDA | 7,2 | 4,8 | 3,7 | -22,9 |
Short time liabilities | 13,6 | 11,7 | 8,3 | -28,9 |
Equity capital | 48,9 | 53,1 | 32,1 | -39,5 |
Operating profit (EBIT) | 6,4 | 4,2 | 3,1 | -25,7 |
Assets | 62,7 | 65 | 40,6 | -37,6 |
Net profit (loss) | 5,5 | 4,2 | 3,1 | -25,5 |
Cash | 28,3 | 33,1 | 11,8 | -64,4 |
Net income from sale | 43,3 | 33 | 32,7 | -0,7 |
Liabilities and provisions for liabilities | 13,8 | 11,9 | 8,4 | -29 |
Working assets | 44,9 | 47,5 | 23,3 | -50,9 |
Depreciation | 0,7 | 0,6 | 0,6 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 7,9 | 9,8 | 1,9 |
Equity capital to total assets | 78 | 81,7 | 79,2 | -2,5 |
Gross profit margin | 15,7 | 16 | 11,9 | -4,1 |
EBITDA Margin | 16,5 | 14,5 | 11,3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 130 | 93 | -37 |
Current financial liquidity indicator | 3.293497323989868 | 4.041216850280762 | 2.791100263595581 | -1,2 |
Net dept to EBITDA | -3.9296457767486572 | -6.890312194824219 | -3.170832633972168 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane