Representative in Poland:
Aleppo Soap Co.®, Aleppo Home Co.®, Tadé Pays du Levant® / e-mail contact regarding commercial cooperation: [email protected] Tadé Pays du Levant SARL, Avenue de Paris, Parc d'Activités, 83870 Signes, france
La Corvette® / e-mail contact regarding commercial cooperation: [email protected] Savonnerie du Midi, 72 Rue Augustin Roux - 13015 Marseille, France
Contact: Country Manager tel./fax: +48 71 360 04 09; tel. +48 604 764 904
62.03.Z - Computer facilities management activities
26 - Manufacture of computer, electronic and optical products
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
95 - Repair of computers and personal and household goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 30,8 | 7 | -37,3 | -632,3 |
Gross profit (loss) | 1 | 16,4 | -38 | -332 |
EBITDA | 29,9 | 3 | -37,3 | -1358,4 |
Short time liabilities | 132,4 | 66,9 | 154,5 | 131,1 |
Other operating costs | 0,9 | 9,8 | 0 | -100 |
Equity capital | -11,2 | 3,4 | 152 | 4355,1 |
Operating profit (EBIT) | 29,9 | 3 | -37,3 | -1358,4 |
Assets | 121,2 | 70,3 | 121,5 | 72,8 |
Net profit (loss) | 0,4 | 14,3 | -38 | -366,7 |
Cash | 11,7 | 6,8 | 25,9 | 281,7 |
Net income from sale | 184,8 | 262,5 | 316,8 | 20,7 |
Liabilities and provisions for liabilities | 132,4 | 66,9 | 156,1 | 133,4 |
Working assets | 121,2 | 70,3 | 121,5 | 72,8 |
Other income costs | 0 | 5,8 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | 418 | -25 | -443 |
Equity capital to total assets | -9,2 | 4,9 | 125,2 | 120,3 |
Gross profit margin | 0,6 | 6,2 | -12 | -18,2 |
EBITDA Margin | 16,2 | 1,1 | -11,8 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 93 | 178 | 85 |
Current financial liquidity indicator | 0.9155856966972351 | 1.0510330200195312 | 0.7861676216125488 | -0,3 |
Net dept to EBITDA | -0.3901260793209076 | -2.284221649169922 | 0.6928955912590027 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane