PROFEXPOL is a company specializing in the wholesale of food, chemical and cosmetics, well-known international brands. The products we offer come only from reliable and regular suppliers and are therefore always of the highest quality. We also expand our business thanks to the sale of export goods. We invite everyone interested in cooperation with us!
46.45.Z - Wholesale of perfume and cosmetics
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 717,8 |
EBITDA | 0,1 | -62,3 | ||
Short time liabilities | 0,7 | 17,4 | ||
Income tax | 0 | 0 | 351,2 | |
Equity capital | 0,4 | 0,5 | 0,6 | 23,6 |
Operating profit (EBIT) | 0 | -76 | ||
Assets | 1,2 | 1,3 | 1,4 | 7,7 |
Net profit (loss) | 0 | 0 | 0,1 | 816,8 |
Cash | 0,2 | 81,6 | ||
Net income from sale | 7,4 | -10,1 | ||
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,9 | -0,6 |
Working assets | 1 | 1,3 | 1,4 | 8,9 |
Basic operational activity income | 7 | 8,1 | 16,4 | |
Depreciation | 0 | 653,8 | ||
% | % | % | p.p. | |
Profitability of capital | 3,4 | 2,6 | 19,1 | 16,5 |
Equity capital to total assets | 38,2 | 34,6 | 39,7 | 5,1 |
Gross profit margin | 0,2 | 0,2 | 1,5 | 1,3 |
EBITDA Margin | 0,8 | -1,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 9 | ||
Current financial liquidity indicator | 1.381994605064392 | -0,1 | ||
Net dept to EBITDA | 7.892847061157227 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane