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 goods not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
70.22.Z - Business and other management consultancy activities
77.29.Z - Rental and leasing of other personal and household goods
95.21.Z - Repair and maintenance of consumer electronics
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,5 | 0,9 | 1,4 | 50,2 |
Liabilities and provisions | 0,9 | 1 | 1,4 | 34,5 |
Equity | -0,2 | -0,1 | -0,1 | 51,9 |
Total assets | 0,7 | 0,9 | 1,3 | 47,7 |
Cash and cash equivalents | 0 | 0,1 | 0,2 | 129,4 |
Depreciation | 0,1 | 0,2 | 0,2 | -6,8 |
Gross profit / loss | -0,2 | 0 | 0,1 | 247,2 |
EBITDA | -0,1 | 0,2 | 0,2 | 21 |
Net profit / loss | -0,2 | 0 | 0,1 | 247,2 |
Operating profit (EBIT) | -0,2 | 0 | 0,1 | 190,6 |
Current assets | 0,2 | 0,4 | 0,9 | 151,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 135,2 | -14,9 | -107,8 | -92,9 |
Return on sales (ROS) | -45 | 2,1 | 5 | 2,9 |
Equity ratio | -21,5 | -15,2 | -5 | 10,2 |
EBITDA margin | -15 | 21,4 | 17,3 | -4,1 |
Gross profit margin | -45 | 2,1 | 5 | 2,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 492 | 86 | 94 | 8 |
Current ratio | 0,3 | 1,5 | 2,4 | 0,9 |
Net debt to EBITDA | -10,5 | 3,5 | 3,2 | -0,3 |
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