The Mistral company has existed since 1990. From the beginning, our motto is care for good
and customer satisfaction. We have extensive experience in comprehensive
support for enterprises operating in various industries: companies
construction, production plants, service portals.
In our offer you will find a full assortment of workwear and art.
Health and safety, in particular: working clothes , work boots, working shoes , protective sandals , work gloves , half-masks , safety harnesses , safety belts , fire extinguishers , helmets .
46.42.Z - Wholesale of clothing and footwear
46.41.Z - Wholesale of textiles
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -85,7 |
EBITDA | 0 | 0,1 | 0 | -88 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 5,2 |
Equity capital | 0,4 | 0,4 | 0,4 | 1,1 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -88 |
Assets | 0,5 | 0,7 | 0,8 | 2,9 |
Net profit (loss) | 0 | 0,1 | 0 | -91,2 |
Cash | 0,2 | 0,3 | 0,2 | -31 |
Net income from sale | 2 | 2,4 | 2,5 | 3,7 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 5,2 |
Working assets | 0,5 | 0,7 | 0,8 | 2,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 12,8 | 1,1 | -11,7 |
Equity capital to total assets | 70,7 | 56,3 | 55,4 | -0,9 |
Gross profit margin | 1,8 | 2,5 | 0,3 | -2,2 |
EBITDA Margin | 1,8 | 2,5 | 0,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 49 | 49 | 0 |
Current financial liquidity indicator | 3.4088938236236572 | 2.2890496253967285 | 2.2397749423980713 | -0,1 |
Net dept to EBITDA | -4.133918762207031 | -4.372851371765137 | -25.246923446655273 | -20,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane