We provide comprehensive services in the area of safe work and employee.
We provide help and technical advice for the selection of appropriate solutions and protection measures.
Our offer includes porducts of the following brands:
3M, DuPont, Honeywell, MAP, Draeger, Z-Style, Portwest, Beta, Protector, Julex and many more
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
51.41.Z - Air transport
51.42.Z - Air transport
51.47.Z - Air transport
51.55.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
93.05.Z - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0 | 68,2 |
EBITDA | 0,2 | -0,1 | -0,1 | 54,4 |
Short time liabilities | 0,8 | 0,9 | 0,8 | -5,5 |
Equity capital | 2,3 | 2 | 2 | -2,3 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,1 | 56,7 |
Assets | 3,1 | 2,9 | 2,8 | -3,2 |
Net profit (loss) | 0,1 | -0,1 | -0 | 68,2 |
Cash | 0,8 | 1 | 1 | 3,4 |
Net income from sale | 11 | 8,2 | 8,1 | -1,9 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,8 | -5,4 |
Working assets | 3,1 | 2,9 | 2,8 | -3,2 |
Depreciation | 0 | 0 | 0 | -74 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | -7,3 | -2,4 | 4,9 |
Equity capital to total assets | 72,9 | 70,2 | 70,9 | 0,7 |
Gross profit margin | 1,5 | -1,8 | -0,6 | 1,2 |
EBITDA Margin | 1,9 | -1,5 | -0,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 38 | 37 | -1 |
Current financial liquidity indicator | 3.6777853965759277 | 3.352731704711914 | 3.430837392807007 | 0 |
Net dept to EBITDA | -3.792391538619995 | 8.205831527709961 | 18.616918563842773 | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane