Our company provides facility management products, cleaning products, health and safety articles and cleaning devices. We are a distributor of such brands as: 3M, Transnet, Mazzoni, Orapi Group.
In our offer you will find products in the following categories:
- Cleaning devices; sweepers, combustion washers, electric washers (cold and hot water).
- Consumables for machines; astringents, pads.
- Products for securing buildings; entrance mats, non-slip tapes, window films.
- 3M sorbents; general purpose, for petroleum products, for chemical substances.
And many others.
We warmly encourage you to visit our website, contact us and cooperate.
81.22.Z - Specialised building and industrial cleaning activities
01.30.Z - Plant propagation
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.90.Z - Non-specialised wholesale trade
81.21.Z - General cleaning of buildings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,8 | 1,1 | 1 | -1,3 |
Liabilities and provisions | 0,1 | 0,1 | 0,1 | -22,5 |
Equity | 0,1 | 0,2 | 0,2 | 18 |
Total assets | 0,2 | 0,3 | 0,3 | 1,3 |
Cash and cash equivalents | 0 | 0,1 | 0 | -48,3 |
Depreciation | 0 | 0 | 0 | -∞ |
Gross profit / loss | -0 | 0,1 | 0 | -58,2 |
EBITDA | -0 | 0,1 | 0 | -51,7 |
Net profit / loss | -0 | 0,1 | 0 | -60 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -56,9 |
Current assets | 0,2 | 0,3 | 0,3 | 1,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -17,9 | 45 | 15,3 | -29,7 |
Return on sales (ROS) | -2,2 | 8,1 | 3,3 | -4,8 |
Equity ratio | 58 | 58,7 | 68,4 | 9,7 |
EBITDA margin | -0,8 | 8,5 | 4,1 | -4,4 |
Gross profit margin | -2 | 8,6 | 3,6 | -5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 18 | 47 | 37 | -10 |
Current ratio | 4,3 | 2,4 | 3,2 | 0,8 |
Net debt to EBITDA | -4 | -0 | -0,5 | -0,5 |
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