Distribution of professional cleaning products.
We direct our offer to offices, hotels, restaurants, catering, professional gastronomy, cleaning companies, schools, clinics and clinics, as well as production plants, services and the automotive industry. Taking care of our clients, we are constantly expanding our offer to meet the growing requirements. We provide the highest quality products, professional service, consulting, training and service. We specialize in the distribution of professional chemicals, hygiene and dosing systems. We are happy to share our experience.
81.22.Z - Other cleaning of buildings and industrial premises
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 64,2 | -22,5 | -39,7 | -76,3 |
EBITDA | 77,4 | -20,2 | -31,3 | -54,9 |
Short time liabilities | 52,3 | 29,9 | 62,2 | 107,9 |
Equity capital | 197,9 | 175,4 | 135,6 | -22,7 |
Operating profit (EBIT) | 64,5 | -20,2 | -31,3 | -54,9 |
Assets | 250,2 | 266,6 | 248,4 | -6,8 |
Net profit (loss) | 58,1 | -22,5 | -39,7 | -76,3 |
Cash | 223,3 | 261,8 | 193,7 | -26 |
Liabilities and provisions for liabilities | 52,3 | 91,3 | 112,8 | 23,6 |
Net income from sale | 892 | 752,2 | 767,2 | 2 |
Working assets | 250,2 | 266,6 | 248,4 | -6,8 |
Depreciation | 12,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | -12,9 | -29,3 | -16,4 |
Equity capital to total assets | 79,1 | 65,8 | 54,6 | -11,2 |
Gross profit margin | 7,2 | -3 | -5,2 | -2,2 |
EBITDA Margin | 8,7 | -2,7 | -4,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 15 | 30 | 15 |
Current financial liquidity indicator | 4.7829670906066895 | 8.906111717224121 | 3.9925756454467773 | -4,9 |
Net dept to EBITDA | -2.75728702545166 | 9.116957664489746 | 3.9396188259124756 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane