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 - Wholesale trade
47 - Retail trade
52.1 - Warehousing and storage of goods
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
77 - Rental and leasing
95.1 - Repair and maintenance of computers and telecommunications equipment
95.2 - Repair and maintenance of personal and household goods
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 |
Net income from sale | 18,9 | 5,6 | 0,1 | -97,4 |
Liabilities and provisions for liabilities | 9,6 | 8,6 | 6,5 | -24,8 |
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