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 - Washing and (dry-)cleaning of textile and fur products
13.30.Z - Finishing of textiles
46.90.Z - Non-specialised wholesale trade
56.29.Z - Other food service activities
62.09.Z - Other information technology and computer service activities
64.9 - Other financial service activities, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 50,7 | 73,8 | 98,5 | 33,5 |
Liabilities and provisions | 74,8 | 134,1 | 123,1 | -8,2 |
Equity | 26,3 | 28,2 | 52 | 84,5 |
Total assets | 101,2 | 162,3 | 175,1 | 7,9 |
Depreciation | 7,8 | 14,4 | 16,9 | 17,7 |
Cash and cash equivalents | 0,9 | 1,3 | 1,5 | 9,5 |
Gross profit / loss | 1,6 | -2 | 1,6 | 180 |
EBITDA | 11,2 | 15,2 | 22,6 | 48,8 |
Current assets | 22,7 | 28,6 | 29,4 | 2,5 |
Net profit / loss | 1,2 | -2,3 | 1,7 | 172,5 |
Operating profit (EBIT) | 3,4 | 0,9 | 5,7 | 569,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,5 | -8,1 | 3,2 | 11,3 |
Return on sales (ROS) | 2,3 | -3,1 | 1,7 | 4,8 |
Equity ratio | 26 | 17,4 | 29,7 | 12,3 |
EBITDA margin | 22,1 | 20,6 | 23 | 2,4 |
Gross profit margin | 3,1 | -2,8 | 1,7 | 4,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 215 | 284 | 244 | -40 |
Current ratio | 0,6 | 0,5 | 0,4 | -0,1 |
Net debt to EBITDA | 4,4 | 6,2 | 3,7 | -2,5 |