We provide comprehensive service from concept, design, delivery of equipment, installation, commissioning, service of supply and exhaust ventilation systems and split air systems, multi split, VRF (VRV), ice water - we are authorized representative of many manufacturers, including Daikin and Mitsubishi Electric .
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.12.Z - Engineering activities and related technical consultancy
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | -0,6 | -8222,9 |
Gross profit (loss) | 0,4 | 0 | -0,6 | -4053,3 |
EBITDA | 0,4 | 0 | -0,6 | -1630,3 |
Short time liabilities | 0,8 | 1,3 | 0,6 | -50,2 |
Other operating costs | 0 | 0 | 0,1 | 45,2 |
Equity capital | 0,8 | 0,4 | -0,2 | -143 |
Operating profit (EBIT) | 0,4 | 0 | -0,6 | -1776,3 |
Assets | 1,6 | 1,8 | 0,9 | -48,1 |
Net profit (loss) | 0,3 | 0 | -0,6 | -7015 |
Cash | 0,2 | 0,1 | 0 | -63,8 |
Net income from sale | 5,6 | 6,2 | 4,6 | -25,6 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 1,1 | -19,9 |
Working assets | 1,6 | 1,5 | 0,7 | -53,5 |
Other income costs | 0,2 | 0,1 | 0 | -35,4 |
Depreciation | 0 | 0 | 0 | 376,7 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 2,1 | 339,2 | 337,1 |
Equity capital to total assets | 48,2 | 22,9 | -19 | -41,9 |
Gross profit margin | 7,1 | 0,2 | -12,9 | -13,1 |
EBITDA Margin | 8 | 0,6 | -12,2 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 75 | 50 | -25 |
Current financial liquidity indicator | 1.912803292274475 | 1.1841936111450195 | 1.104950189590454 | -0,1 |
Net dept to EBITDA | -0.5393009185791016 | 6.792514324188232 | -1.0557067394256592 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane