Our company has been operating in the air-conditioning and ventilation industry since 2008. We offer our clients comprehensive services in the field of assembly, cleaning, design, disinfecting, service, inspections and adjustment of air-conditioning and ventilation systems. We have extensive experience in the industry and highly qualified employees, thanks to which we render our services with one hundred percent professionalism. Facilities that cover our services include office rooms, hotels, sports halls, hospitals, dental offices, industrial and warehouse halls, as well as single-family houses and flats. Do you have any questions? Contact us!
43.22.Z - Plumbing, heat and air-conditioning installation
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.22.Z - Specialised building and industrial cleaning activities
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,8 | 1,4 | 64,1 |
EBITDA | 1,4 | 0,9 | 1,5 | 64,3 |
Short time liabilities | 0,7 | 0,6 | 0,8 | 40,2 |
Equity capital | 1,8 | 1,7 | 1,9 | 10 |
Operating profit (EBIT) | 1,3 | 0,8 | 1,4 | 66,9 |
Assets | 2,6 | 2,3 | 2,7 | 17,5 |
Net profit (loss) | 1,3 | 0,7 | 1,2 | 65,9 |
Cash | 1,6 | 0,7 | 0,2 | -64,6 |
Net income from sale | 4,6 | 4,7 | 5,2 | 11,3 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,8 | 40,2 |
Working assets | 1,9 | 1,2 | 1,7 | 41 |
Depreciation | 0,1 | 0,1 | 0,1 | 39,5 |
% | % | % | p.p. | |
Profitability of capital | 73 | 43,8 | 66,1 | 22,3 |
Equity capital to total assets | 69,9 | 75,2 | 70,4 | -4,8 |
Gross profit margin | 30 | 17,9 | 26,4 | 8,5 |
EBITDA Margin | 29,6 | 19,5 | 28,9 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 44 | 55 | 11 |
Current financial liquidity indicator | 2.549271821975708 | 2.1185567378997803 | 2.1302742958068848 | 0 |
Net dept to EBITDA | -1.0898451805114746 | -0.6844635605812073 | -0.15428359806537628 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane