For 10 years we have been a producer of specialized, nonwoven industrial cleaning cloths. In our assortment we have wipers in rolls and in sheets, suitable for all industrial applications: from repair workshops and machining centers to glass element factories, food processing and electronics manufacturers.
In our offer there is also a whole range of articles improving the ergonomics of the workplace: workshop chairs, ergonomic mats and others.
We are an authorized distributor of 3M in the field of industrial products. We specialize in the protection of floors with the unique Scotchgard Floor Protector method.
13.30.Z - Finishing of textiles
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
47.51.Z - Retail sale of textiles in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,6 | -364,4 | |
Gross profit (loss) | -0,1 | 0,3 | -0,5 | -315,2 |
EBITDA | 0 | 0,3 | -0,5 | -247,6 |
Short time liabilities | 1,3 | 1 | 1,6 | 61,9 |
Other operating costs | 0,1 | 0 | -65,1 | |
Equity capital | 0,6 | 0,6 | 0 | -97,1 |
Operating profit (EBIT) | -0 | 0,3 | -0,5 | -259,9 |
Assets | 2,3 | 2 | 1,6 | -22,4 |
Net profit (loss) | -0,1 | 0,2 | -0,5 | -343,5 |
Cash | 0,1 | 0,1 | 0,2 | 187,8 |
Net income from sale | 2,3 | 4,2 | 3,9 | -7,8 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,6 | 5,9 |
Working assets | 1,4 | 1,3 | 0,9 | -33,8 |
Other income costs | 0,2 | 0,1 | -27,5 | |
Depreciation | 0 | 0 | 0 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | 39,9 | -3380,9 | -3420,8 |
Equity capital to total assets | 25,5 | 27,4 | 1 | -26,4 |
Gross profit margin | -3,2 | 6,1 | -14,2 | -20,3 |
EBITDA Margin | 0 | 7,7 | -12,3 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 85 | 149 | 64 |
Current financial liquidity indicator | 1.3468832969665527 | 0.550760805606842 | -0,7 | |
Net dept to EBITDA | 2.6894776821136475 | -1.4944422245025635 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane