Advertising gifts are our domain. We are producing promotional gifts with the best quality. We have huge list of available advertising products, but we are also able to find the product as per client requirement. Every client is precious for us, and that is why we treat every company in an individual way. We are finding the best way to simplify method of operation and bring the best solution and profit to our client.
46.51.Z - Wholesale of computers, peripheral equipment and software
46.42.Z - Wholesale of clothing and footwear
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,8 | 14,8 | 13,3 | -10 |
EBITDA | 20,8 | 28,9 | 38,9 | |
Short time liabilities | 74,5 | 9,2 | 16,7 | 81,6 |
Equity capital | -28,6 | -14,4 | -1,7 | 88,2 |
Operating profit (EBIT) | -1,5 | 20,8 | 27,7 | 32,7 |
Assets | 58,9 | 37,3 | 55,5 | 48,8 |
Net profit (loss) | -9,8 | 14,2 | 12,7 | -10,8 |
Cash | 22,9 | 30,8 | 41,2 | 33,8 |
Liabilities and provisions for liabilities | 87,5 | 51,7 | 57,2 | 10,7 |
Net income from sale | 213,8 | 472,9 | 275,1 | -41,8 |
Working assets | 58,9 | 37,3 | 55,5 | 48,8 |
Depreciation | 0 | 1,3 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 34,4 | -98,8 | -744,3 | -645,5 |
Equity capital to total assets | -48,6 | -38,6 | -3,1 | 35,5 |
Gross profit margin | -4,6 | 3,1 | 4,8 | 1,7 |
EBITDA Margin | 4,4 | 10,5 | 6,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 7 | 22 | 15 |
Current financial liquidity indicator | 4.060784816741943 | 2.7592101097106934 | -1,3 | |
Net dept to EBITDA | 0.5620452165603638 | -0.14259988069534302 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane