Water dispensers offered by us are excellent devices that are the result of a passion for searching for new technological solutions. They are made of high quality materials and, thanks to their stylish design and quiet work, they are an ideal solution for every family, community, home, office or school.
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
70.22.Z - Head office activities and management consultancy
77.29.Z - Rental and leasing
95.21.Z - Repair and maintenance of electronic equipment for general use
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,1 | -74,3 |
EBITDA | 0,6 | 0,7 | 0,5 | -36,8 |
Short time liabilities | 0,2 | 0,4 | 0,8 | 95,8 |
Equity capital | 0,5 | 0,8 | 0,9 | 11,4 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,1 | -70,1 |
Assets | 1,5 | 1,9 | 2,3 | 18,6 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -72,9 |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 1,6 | 2,7 | 3 | 10,2 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,4 | 24 |
Working assets | 1,3 | 1 | 1,2 | 20,1 |
Depreciation | 0,1 | 0,3 | 0,3 | 13 |
% | % | % | p.p. | |
Profitability of capital | 85,8 | 42,2 | 10,3 | -31,9 |
Equity capital to total assets | 31,3 | 43 | 40,4 | -2,6 |
Gross profit margin | 26,3 | 15,2 | 3,6 | -11,6 |
EBITDA Margin | 36,1 | 26,3 | 15,1 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 56 | 99 | 43 |
Current financial liquidity indicator | 5.568495750427246 | 2.331820487976074 | -3,3 | |
Net dept to EBITDA | 1.2674729824066162 | 1.0127103328704834 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane