Distributor of professional chemistry brands Diversey and CLIF, Cocolino, Domestos, Lux, Omo, Sun.
The assortment includes, among others concentrated, high-efficiency cleaning and hygiene products for hotels, large facilities or workplaces.
There are also dispensing devices (including bottles, pumps), manual (including gloves, poles, brushes, tapes), carts, machines and accessories for maintaining the hygiene of the surface.
Welcome to our online store cline.pl
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | 0,1 | 181,9 |
EBITDA | -0 | -0,1 | 0,2 | 206,5 |
Short time liabilities | 0,5 | 0,3 | 0,6 | 134 |
Equity capital | 1,1 | 0,9 | 1 | 13,6 |
Operating profit (EBIT) | -0 | -0,2 | 0,1 | 184,6 |
Assets | 1,8 | 1,4 | 1,9 | 35,2 |
Net profit (loss) | -0 | -0,2 | 0,1 | 177 |
Cash | 0,4 | 0,3 | 0,3 | 1,3 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,8 | 76,9 |
Net income from sale | 0,7 | 0,5 | 0,9 | 76,5 |
Working assets | 0,8 | 0,4 | 1 | 131,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -17,7 | 12 | 29,7 |
Equity capital to total assets | 60 | 65,9 | 55,4 | -10,5 |
Gross profit margin | -6,9 | -30,8 | 14,3 | 45,1 |
EBITDA Margin | -2 | -26,6 | 16,1 | 42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 191 | 253 | 62 |
Current financial liquidity indicator | 1.7330125570297241 | 1.6161178350448608 | 1.7272398471832275 | 0,1 |
Net dept to EBITDA | 8.841560363769531 | 0.8824737668037415 | -0.8837231993675232 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane