The history of our company dates back to 1991. We are a long-term, reputable, recognized in Poland and abroad manufacturer of refrigeration, catering, freezing and cryogenic equipment.
The commitment of our employees, modern technical facilities, specialized technologies and extensive machinery park allow for great flexibility in primary production and atypical implementations, meeting the expectations of the most demanding customers. A wide range, modern solutions, ecological, high-quality materials, aesthetics, functionality and ease of use are suggestions worth trusting.
Offer:
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 24,3 | 24,2 | 24,1 | -0,3 |
Gross profit (loss) | 2,6 | 2,7 | 1,1 | -58 |
Net profit (loss) | 2,5 | 2,4 | 1 | -56 |
Cash | 7,3 | 5,4 | 5,9 | 8,6 |
Net income from sale | 41,7 | 41,5 | 41 | -1,3 |
Liabilities and provisions for liabilities | 18,4 | 16 | 14,9 | -6,9 |
Short time liabilities | 17,3 | 14,9 | 5 | -66,4 |
Working assets | 18,3 | 18,1 | 18,5 | 2,6 |
Equity capital | 5,9 | 8,2 | 9,2 | 12,6 |
Operating profit (EBIT) | 2,8 | 2,8 | 1,7 | -36,5 |
% | % | % | p.p. | |
Equity capital to total assets | 24,1 | 33,9 | 38,3 | 4,4 |
Gross profit margin | 6,3 | 6,5 | 2,8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 131 | 45 | -86 |
Current financial liquidity indicator | 1.0344939231872559 | 1.1875871419906616 | 3.4953277111053467 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane