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 textile products
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
47.51.Z - Retail sale of textile products
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
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