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 | % | |
Total operating revenue | -∞ | |||
Equity | -11,2 | 3,4 | 152 | 4355,1 |
Operating profit (EBIT) | 29,9 | 3 | -37,3 | -1358,4 |
Current assets | 121,2 | 70,3 | 121,5 | 72,8 |
Net sales | 184,8 | 262,5 | 316,8 | 20,7 |
Liabilities and provisions | 132,4 | 66,9 | 156,1 | 133,4 |
Total assets | 121,2 | 70,3 | 121,5 | 72,8 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 0 | 6,8 | 25,9 | 281,7 |
Gross profit / loss | 1 | 16,4 | -38 | -332 |
EBITDA | 29,9 | 3 | -37,3 | -1358,4 |
Net profit / loss | 0,4 | 14,3 | -38 | -366,7 |
% | % | % | p.p. | |
Equity ratio | -9,2 | 4,9 | 125,2 | 120,3 |
Return on equity (ROE) | -3,9 | 418 | -25 | -443 |
Return on sales (ROS) | 0,2 | 5,4 | -12 | -17,4 |
EBITDA margin | 16,2 | 1,1 | -11,8 | -12,9 |
Gross profit margin | 0,6 | 6,2 | -12 | -18,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 261 | 93 | 178 | 85 |
Current ratio | 0,9 | 1,1 | 0,8 | -0,3 |
Net debt to EBITDA | 0 | -2,3 | 0,7 | 3 |
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