Dział Sprzedaży
Profit Plus Sp. z o. o. is a dynamically growing producer and distributor of medical, automotive, utility electronics and power tools. The Company's revenues in the past years have increased by 50% per annum. It is the effect of a consistently implemented strategy consisting of on a very selective selection of a product offer targeted at niche segments that allow for higher margins. Thanks to extended distribution channels, the Company's products are available in the largest RTV / household appliances networks, as well as in online stores.
Selection of the product offer in niche market segments, in which it does not compete with the world's largest producers results in high sales dynamics achieved at attractive margins. The plans for the near future are also the further development of distribution channels with particular emphasis on e-commerce, which will affect the availability of the offer on the markets of Western Europe.
VORDON:
Medivon:
Beautifly:
46.90.Z - Non-specialised wholesale trade
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 18,9 | 5,6 | 0,1 | -97,4 |
Liabilities and provisions | 9,6 | 8,6 | 6,5 | -24,8 |
Equity | 0,2 | -3,5 | -3,6 | -3,7 |
Total assets | 9,8 | 5,2 | 2,9 | -44 |
Cash and cash equivalents | 0,1 | 0,5 | 0,4 | -22,9 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,1 | -3,7 | -0,1 | 96,5 |
EBITDA | 0,5 | -3,2 | -0,1 | 96 |
Net profit / loss | 0,1 | -3,7 | -0,1 | 96,5 |
Operating profit (EBIT) | 0,5 | -3,2 | -0,1 | 96 |
Current assets | 7,5 | 2,1 | 1 | -55 |
% | % | % | p.p. | |
Return on equity (ROE) | 30,7 | 105,4 | 3,5 | -101,9 |
Return on sales (ROS) | 0,3 | -65,5 | -87 | -21,5 |
Equity ratio | 1,9 | -67,4 | -124,8 | -57,4 |
EBITDA margin | 2,8 | -57,6 | -87 | -29,4 |
Gross profit margin | 0,3 | -65,5 | -87 | -21,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 149 | 563 | 16 153 | 15 590 |
Current ratio | 1 | 0,2 | 0,1 | -0,1 |
Net debt to EBITDA | 9,2 | -2,2 | -42,2 | -40 |
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