Producer of refrigerant aggregates, desuperheaters, compressor assemblies and a component distributor for refrigeration and air conditioning
28.25.Z - Manufacture of industrial cooling and ventilation equipment
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
71.20 - Technical testing and analysis
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,1 | 6,2 | 1,1 | -82,6 |
EBITDA | 10,1 | 9,4 | 2,8 | -69,8 |
Short time liabilities | 22,4 | 31,3 | 19,5 | -37,8 |
Equity capital | 17,3 | 22,1 | 22,8 | 3,2 |
Operating profit (EBIT) | 8,6 | 7,9 | 1,2 | -84,4 |
Assets | 55,4 | 70,4 | 54,8 | -22,2 |
Net profit (loss) | 6,7 | 4,8 | 0,7 | -85,4 |
Cash | 0,9 | 1,4 | 2,9 | 102,9 |
Net income from sale | 110,8 | 126,2 | 100,4 | -20,4 |
Liabilities and provisions for liabilities | 38,1 | 48,3 | 32 | -33,8 |
Working assets | 44,8 | 56,7 | 41,3 | -27,1 |
Depreciation | 1,5 | 1,5 | 1,6 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 21,7 | 3,1 | -18,6 |
Equity capital to total assets | 31,3 | 31,4 | 41,6 | 10,2 |
Gross profit margin | 7,3 | 4,9 | 1,1 | -3,8 |
EBITDA Margin | 9,2 | 7,4 | 2,8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 91 | 71 | -20 |
Current financial liquidity indicator | 1.5870475769042969 | 1.780245065689087 | 0,2 | |
Net dept to EBITDA | 2.88956880569458 | 5.09954309463501 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane