Our company specializes in disinfection, sterilization, decontamination and hygiene since 1990. We offer the highest quality equipment for sterilization, disinfection, decontamination and hygiene in medical facilities and production plants. Our offer includes sterilizers, disinfectants, disinfectants, air decontamination equipment, endoscopic washers, thermodisinfection dishwashers, personal protective equipment, appliances and laundry products.
We have introduced to the Polish market a system of safe and quick utilization of used disposable dishes made of cellulose pulp, as well as used toilet paper while maintaining low operating costs, as well as innovative devices for effective and safe disinfection of the entire room and surface by the user with dry fog.
46.46.Z - Wholesale of pharmaceutical goods
20 - Manufacture of chemicals and chemical products
26 - Manufacture of computer, electronic and optical products
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
58 - Publishing activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 1,1 | 1,7 | 50,8 |
EBITDA | 6,4 | 1,3 | 1,9 | 51,5 |
Short time liabilities | 4,5 | 3,2 | 6,3 | 99,4 |
Equity capital | 8,8 | 9,7 | 7 | -27,7 |
Operating profit (EBIT) | 6,1 | 1 | 1,7 | 78 |
Assets | 13,7 | 13,5 | 14,4 | 6,8 |
Net profit (loss) | 4,9 | 0,9 | 1,3 | 43 |
Cash | 4,5 | 6,2 | 6,2 | -0,5 |
Net income from sale | 29,9 | 17,7 | 20,8 | 17,3 |
Liabilities and provisions for liabilities | 4,9 | 3,8 | 7,4 | 95,1 |
Working assets | 11,2 | 11,3 | 11,9 | 5,5 |
Depreciation | 0,3 | 0,3 | 0,2 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | 56 | 9,5 | 18,8 | 9,3 |
Equity capital to total assets | 64,3 | 71,9 | 48,7 | -23,2 |
Gross profit margin | 20,7 | 6,5 | 8,3 | 1,8 |
EBITDA Margin | 21,6 | 7,2 | 9,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 65 | 111 | 46 |
Current financial liquidity indicator | 2.4676969051361084 | 3.4400477409362793 | 1.865531086921692 | -1,5 |
Net dept to EBITDA | -0.6048756241798401 | -4.45459508895874 | -2.9128527641296387 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane