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-specialized wholesale trade
20.4 - Manufacture of cleaning, washing, and cleaning products
47.75.Z - Retail sale of cosmetics and toiletries
55 - Accommodation
56 - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,2 | 30,8 | 32,4 | 5,1 |
EBITDA | 19,7 | 33,4 | 35,9 | 7,7 |
Short time liabilities | 41,7 | 53,4 | 26,4 | -50,6 |
Equity capital | 197,4 | 221,7 | 245,3 | 10,6 |
Operating profit (EBIT) | 16,5 | 29,9 | 30,8 | 3 |
Assets | 241,5 | 277,3 | 274,3 | -1,1 |
Net profit (loss) | 11,9 | 24,9 | 26,4 | 6,2 |
Cash | 14,3 | 2,2 | 6,3 | 188,7 |
Net income from sale | 263,7 | 328,3 | 356,3 | 8,5 |
Liabilities and provisions for liabilities | 44,1 | 55,5 | 29 | -47,8 |
Working assets | 134,2 | 151,8 | 147,4 | -2,9 |
Depreciation | 3,3 | 3,5 | 5,2 | 47,8 |
% | % | % | p.p. | |
Profitability of capital | 6 | 11,2 | 10,8 | -0,4 |
Equity capital to total assets | 81,7 | 80 | 89,4 | 9,4 |
Gross profit margin | 6,2 | 9,4 | 9,1 | -0,3 |
EBITDA Margin | 7,5 | 10,2 | 10,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 59 | 27 | -32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane