The basic subject of our activity is the provision of comprehensive washing services to recipients operating in various industries. We provide services in the following areas:
- laundry services (the entire range of bed and bathroom linen),
- dry-cleaning services (clothing and clothing),
- disinfection services (including mattresses, blankets, quilts, pillows),
- small tailoring repairs,
- leasing and rental (rental) of underwear, clothing and mats,
- transport of underwear.
Our services are based on the latest technologies with the use of detergents provided by ECOLAB and environmentally friendly KANNEGIESER devices. We do everything to ensure that our services burden the environment as little as possible, taking into account all aspects from the supply to the disposal of waste.
This is the only way to create a healthy and forward-looking perspective for all of us.
96.01.Z - Individual service activities
13.30.Z - Finishing of textile products
46.90.Z - Non-specialized wholesale trade
56.29.Z - Food service activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,9 | 6,1 | 595,2 |
EBITDA | 22,6 | 23,8 | 32,9 | 37,8 |
Short time liabilities | 65,9 | 56,8 | 73,1 | 28,7 |
Equity capital | 52 | 57,1 | 63 | 10,3 |
Operating profit (EBIT) | 5,7 | 6,9 | 13,4 | 92,9 |
Assets | 175,1 | 187,8 | 189,7 | 1 |
Net profit (loss) | 1,7 | 1 | 4,8 | 403,4 |
Cash | 1,5 | 1,8 | 2,3 | 27,7 |
Net income from sale | 98,5 | 124,3 | 147,8 | 18,9 |
Liabilities and provisions for liabilities | 123,1 | 130,7 | 126,7 | -3,1 |
Working assets | 29,4 | 30,8 | 35 | 13,7 |
Depreciation | 16,9 | 16,9 | 19,5 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 1,7 | 7,6 | 5,9 |
Equity capital to total assets | 29,7 | 30,4 | 33,2 | 2,8 |
Gross profit margin | 1,7 | 0,7 | 4,1 | 3,4 |
EBITDA Margin | 23 | 19,2 | 22,2 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 167 | 181 | 14 |
Current financial liquidity indicator | 0.41482973098754883 | 0.5093745589256287 | 0.45572933554649353 | 0 |
Net dept to EBITDA | 3.680189371109009 | 3.7755069732666016 | 2.6941306591033936 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane