Our strength lies in the diversity and comprehensiveness of the offer, and our industry is hygiene.
Cleanliness is our priority, we help in the optimal selection of funds.
We work for small and large companies as well as public facilities as well as hotel and tourist centers.
Behind SOFT, there is over 20 years of history and experience.
We provide our clients with competent and reliable consultants who, based on the analysis of your needs, will develop an offer, and then our team will take care of the goods to reach you in the shortest possible time.
We work only with renowned producers and suppliers of cleaning products, which allows us to provide our clients with the best prices on the market.
We are an authorized representative of companies:
METSA TISSUE - hygienic papers (Katrin brand),
Sauber Lab - professional chemistry,
MPS Internatinal - liquid soaps,
Stockmeier Chemie - washing and disinfecting preparations for industry.
SPLAST, INTERMOP - mops, cleaning equipment
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
56.10.A - Food service activities
62 - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.2 - Rental and leasing of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,7 | 1,8 | 4 |
Gross profit (loss) | 1,9 | 1,7 | 1,9 | 10,9 |
EBITDA | 1,9 | 1,7 | 1,9 | 9,4 |
Short time liabilities | 2,2 | 2,8 | 2,7 | -3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,9 | 4,1 | 3,9 | -3,8 |
Operating profit (EBIT) | 1,9 | 1,7 | 1,9 | 9,4 |
Assets | 6,1 | 6,8 | 6,6 | -3,4 |
Net profit (loss) | 1,9 | 1,7 | 1,9 | 10,9 |
Cash | 2,4 | 2,2 | 2,5 | 9,2 |
Net income from sale | 18 | 22 | 22,1 | 0,8 |
Liabilities and provisions for liabilities | 2,2 | 2,8 | 2,7 | -2,8 |
Working assets | 6,1 | 6,8 | 6,5 | -4,4 |
Other income costs | 0,7 | 0 | 0,1 | 496,6 |
Depreciation | 0 | 0 | 0 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 42,3 | 48,8 | 6,5 |
Equity capital to total assets | 63,7 | 59,7 | 59,4 | -0,3 |
Gross profit margin | 10,8 | 7,9 | 8,7 | 0,8 |
EBITDA Margin | 10,8 | 7,9 | 8,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 46 | 44 | -2 |
Current financial liquidity indicator | 2.757279634475708 | 2.4789440631866455 | 2.4430606365203857 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane