We are a company that operates in the field of school, office and creative products.
From the beginning of our activity, we focus on providing our customers with the highest quality products at a reasonable price. Every day, in factories in Poland and around the world, thousands of products are produced at our request under the perfectly recognized PATIO and COLORINO brands throughout the country.
Under the PATIO brand, we offer a school and office article such as pens, glues, concealers, highlighter and markers, as well as school accessories and accessories, author's and license products. In turn, under the brand name COLORINO, we offer school and creative items also for the youngest children.
Consequently, with great care, we develop and improve our offer, both with basic and innovative products necessary at school, office and during play. Before launching, each of them passes a series of tests on the basis of which we introduce changes so as to achieve the highest quality product.
46.90.Z - Non-specialised wholesale trade
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41 - Freight transport by road
52.10 - Warehousing and storage
52.24 - Cargo handling
58.11 - Book publishing
69 - Legal and accounting activities
73 - Advertising and market research
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 3,2 | 12 | 273,4 |
EBITDA | 5,6 | 5,3 | 13,4 | 154,1 |
Short time liabilities | 21,1 | 12,5 | 19,5 | 56,2 |
Equity capital | 17,5 | 20 | 27 | 35,2 |
Operating profit (EBIT) | 5 | 4,6 | 12,6 | 172,9 |
Assets | 41,4 | 51,8 | 49,9 | -3,8 |
Net profit (loss) | 2,5 | 2,5 | 10 | 304,2 |
Cash | 1,4 | 3 | 4,4 | 46,1 |
Net income from sale | 55,3 | 55,9 | 67,1 | 19,9 |
Liabilities and provisions for liabilities | 23,9 | 31,8 | 22,9 | -28,2 |
Working assets | 37,7 | 48,3 | 45,4 | -6 |
Depreciation | 0,5 | 0,6 | 0,7 | 16,4 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 12,4 | 37,1 | 24,7 |
Equity capital to total assets | 42,2 | 38,6 | 54,2 | 15,6 |
Gross profit margin | 5,9 | 5,8 | 17,9 | 12,1 |
EBITDA Margin | 10 | 9,4 | 19,9 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 81 | 106 | 25 |
Current financial liquidity indicator | 1.7817931175231934 | 3.837709903717041 | 2.2402734756469727 | -1,6 |
Net dept to EBITDA | 3.400909900665283 | 4.554067134857178 | 0.8991307616233826 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane