We have been manufacturing and distributing water treatment devices for twenty years. Our offer includes a full range of products thanks to which we can treat, disinfect and condition water from our own intakes and water supply systems. We design systems for water recovery from production processes.
Feel free to contact me.
33.20.Z - Installation of industrial machinery, equipment, and devices
28.75.B - Manufacture of machines and equipment not elsewhere classified
31.62.B - Manufacture of furniture
36.63.Z - Extraction, treatment, and supply of water
41 - Construction work related to the construction of residential and non-residential buildings
51 - Air transport
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
45.33.B
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,6 | -28 | |
Gross profit (loss) | 0,7 | 0,7 | 0,7 | -11,3 |
EBITDA | 0,7 | 0,8 | 0,7 | -10,2 |
Short time liabilities | 0,4 | 0,6 | 0,3 | -41,6 |
Other operating costs | 0,2 | 0 | -85,4 | |
Equity capital | 0,9 | 1,1 | 1,1 | -0,1 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,7 | -11 |
Assets | 1,3 | 1,6 | 1,6 | -5,2 |
Net profit (loss) | 0,6 | 0,7 | 0,6 | -10,2 |
Cash | 0 | 0,2 | 0,5 | 132,9 |
Net income from sale | 3,9 | 4,5 | 3,8 | -13,7 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,5 | -14,4 |
Working assets | 1,2 | 1,6 | 1,5 | -9,6 |
Other income costs | 0 | 0 | 915,9 | |
Depreciation | 0 | 0 | 0 | 28,4 |
% | % | % | p.p. | |
Profitability of capital | 62,6 | 63 | 56,6 | -6,4 |
Equity capital to total assets | 70,4 | 64,9 | 68,3 | 3,4 |
Gross profit margin | 17 | 16,7 | 17,2 | 0,5 |
EBITDA Margin | 17,5 | 17,2 | 17,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 47 | 32 | -15 |
Current financial liquidity indicator | 2.808002471923828 | 4.343128681182861 | 1,5 | |
Net dept to EBITDA | -0.2609798014163971 | -0.4169858396053314 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane