We specialize in providing cleaning products, health and safety and other to retail stores and institutions.
The area of our activity covers the Opolskie and Dolnośląskie voivodships.
We offer :
- cleanliness measures
- household chemistry
- cleaning items
- school supplies
- garden seeds
and other
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 0,5 | -47,8 |
EBITDA | 0,7 | 1 | 0,5 | -47,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 24,2 |
Equity capital | 7,4 | 8,3 | 8,7 | 5,6 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,4 | -52,6 |
Assets | 7,5 | 8,3 | 8,8 | 5,7 |
Net profit (loss) | 0,6 | 0,9 | 0,5 | -47,8 |
Cash | 0,9 | 1,3 | 2,5 | 86,3 |
Net income from sale | 15,7 | 17,6 | 18,3 | 4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 24,2 |
Working assets | 5,5 | 6,3 | 6,9 | 9,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 10,7 | 5,3 | -5,4 |
Equity capital to total assets | 99,1 | 99,2 | 99,1 | -0,1 |
Gross profit margin | 3,5 | 5 | 2,5 | -2,5 |
EBITDA Margin | 4,6 | 5,9 | 2,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 2 | 1 |
Current financial liquidity indicator | 84.81735229492188 | 93.68439483642578 | 82.26564025878906 | -11,4 |
Net dept to EBITDA | -1.2096912860870361 | -1.3095051050186157 | -4.686336994171143 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane