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.
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33.20.Z - Installation of industrial machinery and equipment and outfit
41 - Construction of buildings
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
28.75.B
31.62.B
36.63.Z
45.33.B
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,9 | 4,5 | 3,8 | -13,7 |
Liabilities and provisions | 0,4 | 0,6 | 0,5 | -14,4 |
Equity | 0,9 | 1,1 | 1,1 | -0,1 |
Total assets | 1,3 | 1,6 | 1,6 | -5,2 |
Cash and cash equivalents | 0 | 0,2 | 0,5 | 132,9 |
Depreciation | 0 | 0 | 0 | 28,4 |
Gross profit / loss | 0,7 | 0,7 | 0,7 | -11,3 |
EBITDA | 0,7 | 0,8 | 0,7 | -10,2 |
Net profit / loss | 0,6 | 0,7 | 0,6 | -10,2 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,7 | -11 |
Current assets | 1,2 | 1,6 | 1,5 | -9,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 62,6 | 63 | 56,6 | -6,4 |
Return on sales (ROS) | 14,3 | 15 | 15,6 | 0,6 |
Equity ratio | 70,4 | 64,9 | 68,3 | 3,4 |
EBITDA margin | 17,5 | 17,2 | 17,8 | 0,6 |
Gross profit margin | 17 | 16,7 | 17,2 | 0,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 35 | 47 | 32 | -15 |
Current ratio | 2,8 | 4,3 | 1,5 | |
Net debt to EBITDA | -0,3 | -0,4 | -0,1 |
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