We are a market leader in the production and distribution of cleaning products and cleaning equipment. We manufacture bathroom accessories, liquid soaps, paper towels, toilet paper. We provide hand dryers, waste bins, waste segregation bins, waste bags. Our clients are gas stations, restaurants, shopping centers, offices, schools, hospitals, offices, factories, institutions and many more.
We currently offer a dozen or so stylistically consistent collections, including one MERIDA UNIQUE in many variants. We consistently strive to increase the attractiveness of device design, increase the comfort of use, and reduce operating costs.
46.90.Z - Non-specialised wholesale trade
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
55 - Accommodation
56 - Food and beverage service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 279,4 | 263,7 | 328,3 | 24,5 |
Liabilities and provisions | 27,7 | 44,1 | 55,5 | 26 |
Equity | 186,5 | 197,4 | 221,7 | 12,3 |
Total assets | 214,2 | 241,5 | 277,3 | 14,8 |
Cash and cash equivalents | 3,4 | 14,3 | 2,2 | -84,7 |
Depreciation | 3,6 | 3,3 | 3,5 | 6,9 |
Gross profit / loss | 30,4 | 16,2 | 30,8 | 89,8 |
EBITDA | 32,8 | 19,7 | 33,4 | 69 |
Net profit / loss | 24,6 | 11,9 | 24,9 | 109,7 |
Operating profit (EBIT) | 29,2 | 16,5 | 29,9 | 81,4 |
Current assets | 108,7 | 134,2 | 151,8 | 13,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,2 | 6 | 11,2 | 5,2 |
Return on sales (ROS) | 8,8 | 4,5 | 7,6 | 3,1 |
Equity ratio | 87,1 | 81,7 | 80 | -1,7 |
EBITDA margin | 11,8 | 7,5 | 10,2 | 2,7 |
Gross profit margin | 10,9 | 6,2 | 9,4 | 3,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 32 | 58 | 59 | 1 |
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