Our goal is to provide clients with safe and professional footwear. Providing necessary protection and comfort of use. The PROFIBUT company deals with the sale of specialist professional, safe and military footwear, focusing primarily on wholesale customers and companies operating in the occupational health and safety sector. The offer also includes outdoor, trekking and sports footwear, as well as laces, insoles, footwear care products and other additional accessories. We are a distributor of the ADAMANT and BENNON brands on the Polish market, which are owned by the Czech company Z-STYLE, a member of the Czech Footwear and Leather Association. Our headquarters is located in Lublin at ul. Techniczna 4. Welcome.
46.42.Z - Wholesale of clothing and footwear
15 - Manufacture of leather and related products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
73 - Advertising and market research
95.23.Z - Repair of footwear and leather goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9,6 | 8 | 10,2 | 28,3 |
Liabilities and provisions | 0,1 | 0,3 | 0,5 | 91,3 |
Equity | 3 | 3,4 | 3,3 | -3 |
Total assets | 3,1 | 3,6 | 3,8 | 4,3 |
Cash and cash equivalents | 1,4 | 2,1 | 1 | -52 |
Depreciation | 0 | 0 | 0 | -13,5 |
Gross profit / loss | 1,1 | 1 | 1,1 | 7,6 |
EBITDA | 1,1 | 1,1 | 1,1 | 4,6 |
Net profit / loss | 0,9 | 0,8 | 0,9 | 8,9 |
Operating profit (EBIT) | 1,1 | 1 | 1,1 | 5,1 |
Current assets | 3 | 3,6 | 3,8 | 4,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 29,9 | 24,7 | 27,7 | 3 |
Return on sales (ROS) | 9,4 | 10,4 | 8,8 | -1,6 |
Equity ratio | 97,6 | 92,3 | 85,9 | -6,4 |
EBITDA margin | 11,8 | 13,3 | 10,9 | -2,4 |
Gross profit margin | 11,6 | 12,9 | 10,8 | -2,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 3 | 13 | 19 | 6 |
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