The company ES SYSTEM K is a well-known manufacturer of refrigeration equipment for commercial facilities: super and hypermarkets, convenience stores, gas stations, ice cream parlors, cafes, etc. The company's history dates back to 1995. Today, on the area of nearly 23,000 sq m, 400 employees are daily employed to design the highest quality refrigeration equipment.
Refrigerated furniture with the ES SYSTEM K brand are synonymous with quality and reliability, provide ideal conditions for food storage, ergonomics and comfort of use. All these features make these devices win numerous awards and distinctions in competitions related to the latest achievements of industrial design, they are considered to be trade innovations.
refrigeration equipment for supermarkets, convenience stores, confectioneries, ice cream parlors, petrol stations
plug-in devices and external aggregates
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
27.4 - Manufacture of lighting equipment
27.9 - Manufacture of other electrical equipment
41.2 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
46.6 - Wholesale trade of other machines, devices, and additional equipment
72.1 - Scientific research and development in natural and technical sciences
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,2 | 2,4 | -2,3 | -197,4 |
EBITDA | 28,9 | 12,9 | 10 | -22,8 |
Short time liabilities | 82,4 | 93,1 | 98,4 | 5,7 |
Equity capital | 73,9 | 70,5 | 65,5 | -7,1 |
Operating profit (EBIT) | 19,7 | 2,8 | 0,8 | -69,6 |
Assets | 171,9 | 187,4 | 182,1 | -2,8 |
Net profit (loss) | 15,3 | 1,6 | -2,5 | -260,8 |
Cash | 6,1 | 3,2 | 3,3 | 1,9 |
Net income from sale | 293,4 | 287,1 | 292,3 | 1,8 |
Liabilities and provisions for liabilities | 98 | 116,9 | 116,6 | -0,2 |
Working assets | 95,1 | 93,3 | 94,4 | 1,2 |
Depreciation | 9,2 | 10,2 | 9,2 | -10 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 2,2 | -3,8 | -6 |
Equity capital to total assets | 43 | 37,6 | 36 | -1,6 |
Gross profit margin | 6,2 | 0,8 | -0,8 | -1,6 |
EBITDA Margin | 9,9 | 4,5 | 3,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 118 | 123 | 5 |
Current financial liquidity indicator | 1.1278233528137207 | 0.9718650579452515 | 0.9317601323127747 | -0,1 |
Net dept to EBITDA | 0.6533448696136475 | 4.013229846954346 | 4.875580787658691 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane