We are a producer of innovative technical chemistry preparations for the industry and a distributor of disinfection agents, sterilization materials and devices for the medical sector.
We specialize in the production of industrial adhesives, lubricants, workshop chemistry and preparations for air conditioning. In our offer you will also find preparations for cleaning and disinfecting, consumables in sterilization processes and decontamination with hydrogen peroxide.
We invite you to familiarize yourself with our full offer on the website.
46.75.Z - Wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 2,2 | 1,2 | -44,8 |
EBITDA | 4,6 | 2,5 | 1,6 | -35,6 |
Short time liabilities | 1 | 0,9 | 1,3 | 49,4 |
Equity capital | 6,8 | 7,1 | 7,7 | 9 |
Operating profit (EBIT) | 4,4 | 2,2 | 1,3 | -40,4 |
Assets | 9,5 | 11,3 | 12,1 | 7,4 |
Net profit (loss) | 4,4 | 2 | 1 | -49,9 |
Cash | 1,4 | 2,1 | 2,8 | 36,1 |
Net income from sale | 15,6 | 10,8 | 12 | 11,7 |
Liabilities and provisions for liabilities | 2,7 | 4,2 | 4,4 | 4,9 |
Working assets | 4,6 | 5 | 5,9 | 19,3 |
Depreciation | 0,2 | 0,3 | 0,3 | -1 |
% | % | % | p.p. | |
Profitability of capital | 64,4 | 28,5 | 13,1 | -15,4 |
Equity capital to total assets | 72 | 62,5 | 63,4 | 0,9 |
Gross profit margin | 28,2 | 20,1 | 9,9 | -10,2 |
EBITDA Margin | 29,7 | 23,5 | 13,5 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 29 | 39 | 10 |
Current financial liquidity indicator | 4.373865127563477 | 5.7901129722595215 | 4.620541572570801 | -1,2 |
Net dept to EBITDA | 0.08448688685894012 | 0.6013473868370056 | 0.593115508556366 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane