Our mission is to protect people and materials from germs. We have a wide range of highly specialized products, and our offer includes expert advice and effective services. We create holistic solutions in the field of hygiene.
We mainly deal with the prevention of nosocomial infections. By this term we mean a team of activities consisting of on the planned, routine use of disinfectants.
With a wide range of effective decontamination products of excellent quality, we are able to meet every expectation of our partners. The subject of our offer are disinfecting, cleaning and antiseptic preparations for the whole medical area - i.e .:
We provide free training for personnel by our medical representatives in the field of infection prevention and occupational safety in the context of the use of disinfectants. We also offer free assistance in the professional selection of preparations, with a view to economic and purposeful use.
46.75.Z - Wholesale trade
46.4 - Wholesale trade of household goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.76.Z - Wholesale trade
47.5 - Retail sale of other household articles
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 6,6 | 6,8 | 3,8 |
EBITDA | 1,4 | 7 | 7,3 | 4 |
Short time liabilities | 15 | 15,6 | 8,8 | -43,7 |
Equity capital | 20 | 25,3 | 30,6 | 20,7 |
Operating profit (EBIT) | 1 | 6,6 | 6,8 | 3,9 |
Assets | 38,3 | 43 | 42 | -2,2 |
Net profit (loss) | 0,7 | 5,3 | 5,2 | -1,7 |
Cash | 3,6 | 4,7 | 4,2 | -11,3 |
Net income from sale | 127 | 143,4 | 139,4 | -2,8 |
Liabilities and provisions for liabilities | 18,3 | 17,6 | 11,5 | -35 |
Working assets | 36,4 | 40,7 | 39,9 | -1,9 |
Depreciation | 0,4 | 0,4 | 0,4 | 6 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 21 | 17,1 | -3,9 |
Equity capital to total assets | 52,2 | 58,9 | 72,7 | 13,8 |
Gross profit margin | 0,8 | 4,6 | 4,9 | 0,3 |
EBITDA Margin | 1,1 | 4,9 | 5,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 40 | 23 | -17 |
Current financial liquidity indicator | 2.4255032539367676 | 2.60355544090271 | 4.541904449462891 | 1,9 |
Net dept to EBITDA | -2.5179669857025146 | -0.6784353852272034 | -0.5787670612335205 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane