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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,9 | 2,2 | 12,5 |
EBITDA | 1,1 | 1,9 | 2,2 | 15,3 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 35,6 |
Equity capital | 3,3 | 4,2 | 5,5 | 31,4 |
Operating profit (EBIT) | 1,1 | 1,9 | 2,2 | 15,3 |
Assets | 3,8 | 4,6 | 6 | 31,7 |
Net profit (loss) | 0,9 | 1,9 | 2 | 4,6 |
Cash | 1 | 0,3 | 2,1 | 576,3 |
Net income from sale | 10,2 | 13,8 | 12,5 | -9,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 35,6 |
Working assets | 3,8 | 4,5 | 6 | 31,9 |
Depreciation | 0 | 0 | 0 | -29,3 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 46 | 36,6 | -9,4 |
Equity capital to total assets | 85,9 | 91,7 | 91,4 | -0,3 |
Gross profit margin | 10,8 | 14 | 17,3 | 3,3 |
EBITDA Margin | 10,9 | 13,7 | 17,4 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 10 | 15 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane