Complementary equipment of commercial facilities. Shops and restaurants.
Refrigeration equipment, refrigeration installations, assembly, air conditioning - comprehensively.
Refrigerating counters, refrigerated shelves, wardrobes, bonettets, freezers, chambers.
Metal shop furniture, shelving systems, sales counters.
Slicers, meat wolves, stainless furniture, scales ... - everything for stores.
43.22.Z - Plumbing, heat and air-conditioning installation
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
46.51.Z - Wholesale of computers, peripheral equipment and software
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | -90,5 |
EBITDA | 0,8 | 0,1 | -89 |
Short time liabilities | 1 | 1,1 | 5,3 |
Equity capital | 0 | 0 | -38,8 |
Operating profit (EBIT) | 0,8 | 0,1 | -89,2 |
Assets | 1,1 | 1,8 | 70,4 |
Net profit (loss) | 0,8 | 0,1 | -90,5 |
Cash | 0,5 | 0,3 | -33,5 |
Net income from sale | 6,6 | 7,2 | 8,9 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 72,2 |
Working assets | 1,1 | 1,8 | 70,8 |
Depreciation | 0 | 0 | 21,5 |
% | % | p.p. | |
Profitability of capital | 4289,6 | 666,2 | -3623,4 |
Equity capital to total assets | 1,6 | 0,6 | -1 |
Gross profit margin | 11,4 | 1 | -10,4 |
EBITDA Margin | 11,7 | 1,2 | -10,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 56 | -2 |
Current financial liquidity indicator | 1.026847004890442 | 1.665189504623413 | 0,7 |
Net dept to EBITDA | -0.34798482060432434 | 4.881916522979736 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane