Distributor and importer of travel and advertising articles. Distributor of Contigo, Pacsafe, Thermos, SAXX, Mac in Sac brands, TROIKA Germany, Dr.Bacty
We import and manufacture tusristic items for tusristic stores and for use in marketing activities.
46.90.Z - Non-specialised wholesale trade
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
18.13.Z - Pre-press and pre-media services
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agencies activities
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,1 | 10,7 | 6,8 | -36,7 |
Liabilities and provisions | 3,6 | 2 | 0,6 | -70 |
Equity | 3,7 | 4,9 | 5,2 | 6,3 |
Total assets | 7,3 | 6,9 | 5,8 | -16,2 |
Cash and cash equivalents | 2,9 | 3,4 | 3,5 | 2,1 |
Depreciation | 0 | 0,1 | 0,1 | 12 |
Gross profit / loss | 1,1 | 1,5 | 0,4 | -74 |
EBITDA | 1,2 | 1,7 | 0,5 | -69 |
Net profit / loss | 0,9 | 1,2 | 0,3 | -74,2 |
Operating profit (EBIT) | 1,2 | 1,5 | 0,4 | -76 |
Current assets | 6,5 | 6,2 | 5,2 | -16,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 23,4 | 24,4 | 5,9 | -18,5 |
Return on sales (ROS) | 7,8 | 11,1 | 4,5 | -6,6 |
Equity ratio | 50,4 | 70,5 | 89,4 | 18,9 |
EBITDA margin | 10,8 | 15,7 | 7,7 | -8 |
Gross profit margin | 10,1 | 13,9 | 5,7 | -8,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 119 | 70 | 33 | -37 |
Current ratio | 3 | 8,5 | 5,5 | |
Net debt to EBITDA | -2 | -6,7 | -4,7 |
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