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 cooling and ventilation equipment
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 23,9 | 24,3 | 24,2 | -0,3 |
Gross profit (loss) | 1,3 | 2,6 | 2,7 | 2,9 |
Net profit (loss) | 1,3 | 2,5 | 2,4 | -4,8 |
Cash | 7,9 | 7,3 | 5,4 | -25,2 |
Net income from sale | 34,7 | 41,7 | 41,5 | -0,3 |
Liabilities and provisions for liabilities | 19,6 | 18,4 | 16 | -13,2 |
Short time liabilities | 16,7 | 17,3 | 14,9 | -14,1 |
Current financial liquidity indicator | 0 | 0 | 0 | 20 |
Equity capital | 4,3 | 5,9 | 8,2 | 40,2 |
Working assets | 16,9 | 18,3 | 18,1 | -1,1 |
Operating profit (EBIT) | 0,9 | 2,8 | 2,8 | -1,5 |
% | % | % | p.p. | |
Equity capital to total assets | 18,1 | 24,1 | 33,9 | 9,8 |
Gross profit margin | 3,7 | 6,3 | 6,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 152 | 131 | -21 |
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