Since 1998, we have been serving our customers in the supply of products related to the purity, hygiene and health and safety.
We are a leading supplier of hygienic and tissue paper TORK, KATRIN, PAPERNET, LAMIX
Professional chemistry: BUZIL, KIEHL, TENZI, DIVERSEY
Equipment for cleaning, trolleys and mops TTS, FILMOP
NUMATIC devices
and a wide range of health and safety articles
We always provide timely deliveries, professional service and competitive prices
Please visit www.mopserwis.pl tel 55 646 31 52 / e-mail: [email protected]
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.42.Z - Wholesale trade of clothing and footwear
46.69.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,5 | 4,6 | 900,8 |
EBITDA | 1,5 | 4,6 | 4,4 | -4,4 |
Short time liabilities | 2 | 3,4 | 5,4 | 59,5 |
Equity capital | 3,5 | 8,1 | 10,3 | 27,2 |
Operating profit (EBIT) | 1,5 | 4,6 | 4,4 | -4,5 |
Assets | 5,8 | 11,6 | 15,8 | 35,6 |
Net profit (loss) | 1,2 | 4,6 | 4,2 | -8,5 |
Cash | 2 | 5,4 | 10,4 | 91,6 |
Net income from sale | 22,7 | 34,6 | 40,3 | 16,3 |
Liabilities and provisions for liabilities | 2,2 | 3,5 | 5,4 | 55,5 |
Working assets | 5,7 | 11,4 | 15,4 | 35 |
Depreciation | 0 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 56,6 | 40,7 | -15,9 |
Equity capital to total assets | 61,2 | 70 | 65,6 | -4,4 |
Gross profit margin | 6,5 | 1,3 | 11,5 | 10,2 |
EBITDA Margin | 6,7 | 13,4 | 11 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 36 | 49 | 13 |
Current financial liquidity indicator | 2.865537405014038 | 3.355428695678711 | 2.8404033184051514 | -0,6 |
Net dept to EBITDA | -1.1776975393295288 | -1.1534302234649658 | -2.349405288696289 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane