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-specialized wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -3,7 | -0,1 | 96,5 |
EBITDA | 0,5 | -3,2 | -0,1 | 96 |
Short time liabilities | 7,7 | 8,6 | 6,5 | -24,8 |
Equity capital | 0,2 | -3,5 | -3,6 | -3,7 |
Operating profit (EBIT) | 0,5 | -3,2 | -0,1 | 96 |
Assets | 9,8 | 5,2 | 2,9 | -44 |
Net profit (loss) | 0,1 | -3,7 | -0,1 | 96,5 |
Cash | 0,1 | 0,5 | 0,4 | -22,9 |
Liabilities and provisions for liabilities | 9,6 | 8,6 | 6,5 | -24,8 |
Net income from sale | 18,9 | 5,6 | 0,1 | -97,4 |
Working assets | 7,5 | 2,1 | 1 | -55 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 105,4 | 3,5 | -101,9 |
Equity capital to total assets | 1,9 | -67,4 | -124,8 | -57,4 |
Gross profit margin | 0,3 | -65,5 | -87 | -21,5 |
EBITDA Margin | 2,8 | -57,6 | -87 | -29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 563 | 16 153 | 15 590 |
Current financial liquidity indicator | 0.9664942026138306 | 0.24560721218585968 | 0.1469939947128296 | -0,1 |
Net dept to EBITDA | 9.164434432983398 | -2.2387335300445557 | -42.16218185424805 | -40 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane