ProfitAlians Sp. z o. o. has the pleasure to present to you a wide range of products and services of the largest Polish (European) producers and service providers, performing orders for the needs of our company. The contractors with whom we cooperate are in the elite group of the most dynamically developing companies in Poland, some of the companies have been honored for their professionalism with the Forbes Diamond Certificate, they rank high in the Puls Biznesu daily ranking and marked in the Gazele Biznesu nomination. Our commercial offer is very diverse - it includes both products and exclusive services of excellent quality. All our products and services are characterized by a high technical standard, as well as high durability and reliability. They also have certificates, approvals and approvals required on the Polish and European market. ProfitAlians mission - save your time and money. Our company is open to modern solutions, offers its clients not only a wide range of products and services, but also attractive producer prices, fast order fulfillment, flexible logistics. We are also looking for products that are rare on the market. ProfitAlians arose from the need of:
We invite you to familiarize yourself with our offer. We hope that it will meet your expectations.
46.90.Z - Non-specialised wholesale trade
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
79.11.A - Tour agents activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -3,9 | 5,8 | 10,9 | 87,7 |
EBITDA | -3,2 | 6,4 | 10,9 | 68,9 |
Short time liabilities | 41,2 | 28 | 28,7 | 2,6 |
Other operating costs | ||||
Equity capital | 20,2 | 25,9 | 32,7 | 26,5 |
Operating profit (EBIT) | -3,2 | 6,4 | 10,9 | 68,9 |
Assets | 61,5 | 53,9 | 68,7 | 27,5 |
Net profit (loss) | -3,9 | 5,6 | 9,9 | 75,6 |
Cash | 10,7 | 10,6 | 11,3 | 6,9 |
Net income from sale | 48,9 | 73,5 | 105,5 | 43,6 |
Liabilities and provisions for liabilities | 41,2 | 28 | 36 | 28,4 |
Working assets | 61,5 | 53,9 | 68,6 | 27,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 30,2 | 8,5 | |
Equity capital to total assets | 32,9 | 48 | 47,6 | -0,4 |
Gross profit margin | -7,9 | 7,9 | 10,3 | 2,4 |
EBITDA Margin | -6,6 | 8,8 | 10,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 99 | -40 | |
Current financial liquidity indicator | 1.490971326828003 | 1.9224207401275635 | 2.386446475982666 | 0,5 |
Net dept to EBITDA | -0.816815197467804 | -0.030461503192782402 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane