Allrad.pl Sp. z o. o. professionally performs HVAC systems, piping systems and steel structures. He implements projects all over the country for the Offshore industry as well as on land on production plants, mainly in the shipbuilding, petrochemical and refinery industries.
The company's resources allow you to implement the project from scratch without making a difference whether it is a new installation, its renovation or modernization. We make investments from own materials or entrusted by the client.
The three main categories in which we offer our products and services are:
OFFSHORE
Thanks to many years of experience, we provide fully equipped constructions and modules, we repair or modify existing installations for the OFFSHORE and MARINE industry.
RUBBER SYSTEMS
We offer complete execution of pipeline installations, transmission pipelines and ship pipelines. We carry out repairs and modernizations.
VENTILATION SYSTEMS
We provide comprehensive installation and service of HVAC devices starting from the smallest split air conditioners, through extensive systems - VRV, VRF, ventilation ducts (steel and galvanized) and precision air-conditioning cabinets.
Thanks to working in accordance with the applicable standards, we are sure of the highest quality of our services. Cyclical trainings of our employees allow us to carry out projects with high levels of advancement. We are a serious and responsible business partner in the most advanced projects.
33.15.Z - Repair and maintenance of ships and boats
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 3,4 | 56,9 | |
Gross profit (loss) | 0,9 | 2,2 | 3,3 | 50,4 |
EBITDA | 1 | 2,2 | 3,4 | 56,9 |
Short time liabilities | 2,7 | 4 | 2,9 | -27,3 |
Other operating costs | 0,1 | 0 | -80,6 | |
Equity capital | 2,4 | 4,1 | 3,9 | -4 |
Operating profit (EBIT) | 1 | 2,2 | 3,4 | 57,4 |
Assets | 5,4 | 8,3 | 6,8 | -17,7 |
Net profit (loss) | 0,8 | 1,7 | 2,6 | 52,9 |
Cash | 0,1 | 0 | 0,6 | 1164,7 |
Net income from sale | 10,8 | 16,7 | 22,7 | 35,6 |
Liabilities and provisions for liabilities | 3 | 4,2 | 2,9 | -30,9 |
Working assets | 5,4 | 8,1 | 6,6 | -18,8 |
Other income costs | 0,1 | 0 | -64,6 | |
Depreciation | 0 | 0 | 0 | -27,6 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | 66,7 | 24,9 | |
Equity capital to total assets | 43,8 | 49 | 57,2 | 8,2 |
Gross profit margin | 8,6 | 13 | 14,4 | 1,4 |
EBITDA Margin | 8,9 | 13 | 15,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 47 | -41 | |
Current financial liquidity indicator | 1.9663901329040527 | 2.0223963260650635 | 2.258286952972412 | 0,3 |
Net dept to EBITDA | 0.07293182611465454 | -0.14283481240272522 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane