We are a producer of machinery and equipment for the food industry and heat exchangers - food and industrial.
Since 1971, we provide comprehensive execution of orders, which includes: design, production of machinery, equipment and entire production lines, assembly and service. We also carry out non-standard orders, fully adapted to the client's requirements.
We specialize in machines and devices that create complete technological lines and single devices of food industry plants: dairies, ice cream, ketchup, mayonnaises, juices, wines, chocolate, biscuits and pet food as well as heat exchange systems for single-family houses, multi-family and industrial buildings .
We deliver our products outside the Polish market to France, England, the Netherlands, Germany, Lithuania, Belarus, Russia, Ukraine, Egypt, Mexico, Saudi Arabia, China, USA and Kazakhstan.
All projects and implementations are repeatedly checked against the standards that must be met (eg to get admission to operate in the food industry of a given country).
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
96.09.Z - Other personal service activities not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 15,3 | 17,7 | 15,6 |
Liabilities and provisions | 3,9 | 6,1 | 54,6 |
Equity | 2,9 | 2,7 | -5,8 |
Total assets | 6,8 | 8,8 | 28,9 |
Cash and cash equivalents | 0,9 | 1 | 12,7 |
Depreciation | 0,3 | 0,3 | 0,4 |
Gross profit / loss | -0,5 | -0,2 | 68,5 |
EBITDA | -0,1 | 0,1 | 197,2 |
Net profit / loss | -0,5 | -0,2 | 65,7 |
Operating profit (EBIT) | -0,4 | -0,1 | 66,3 |
Current assets | 5,2 | 7,4 | 41,4 |
% | % | p.p. | |
Return on equity (ROE) | -16,9 | -6,2 | 10,7 |
Return on sales (ROS) | -3,2 | -1 | 2,2 |
Equity ratio | 42,6 | 31,1 | -11,5 |
EBITDA margin | -0,9 | 0,8 | 1,7 |
Gross profit margin | -3,3 | -0,9 | 2,4 |
Days | Days | Days | |
Current liabilities turnover ratio | 68 | 104 | 36 |
Current ratio | 1,8 | 1,4 | -0,4 |
Net debt to EBITDA | 2 | -5,1 | -7,1 |
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