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
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9,7 | 7,5 | 8,3 | 9,6 |
Liabilities and provisions | 0,6 | 0,9 | 0,6 | -33,2 |
Equity | 0,3 | 0,3 | 0,4 | 29 |
Total assets | 0,9 | 1,3 | 1,1 | -16,8 |
Cash and cash equivalents | 0,1 | 0,3 | 0,1 | -58,1 |
Depreciation | 0 | 0 | 0 | 64,3 |
Gross profit / loss | 0 | 0 | 0,1 | 388,7 |
EBITDA | 0,1 | 0,1 | 0,2 | 107,4 |
Net profit / loss | 0 | 0 | 0,1 | 469,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 108,4 |
Current assets | 0,9 | 1,2 | 0,9 | -25,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,3 | 5,1 | 22,5 | 17,4 |
Return on sales (ROS) | 0,1 | 0,2 | 1,2 | 1 |
Equity ratio | 35,8 | 26,5 | 41 | 14,5 |
EBITDA margin | 1 | 1 | 1,9 | 0,9 |
Gross profit margin | 0,2 | 0,3 | 1,5 | 1,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 22 | 45 | 27 | -18 |
Current ratio | 1,5 | 1,3 | 1,5 | 0,2 |
Net debt to EBITDA | 4,4 | 5,7 | 2,5 | -3,2 |
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