Dear customers!
We are a dynamic company with over 20 years of experience, operating in the sector of Renewable Energy Sources as well as modern air conditioning and alarm systems and energy-saving heating technology. We specialize in comprehensive investment service while providing modern, ecological and technologically advanced equipment and heating systems, allowing to reduce heating costs, while ensuring comfort and thermal safety for many years. The positive image of the company, the constant presence on the market and the constantly growing number of customers shows that we are an open company, focusing on innovation, modernity as well as based on many years of experience. We strive to maintain our leading position in our region through consistent development. A group of creative, professionally and dynamically operating employees allows us to achieve a high standard of services and prestige in the eyes of the most demanding clients. Along with the development of the company, we enrich our offer with new systems in the field of renewable energy, comfort and safety. We are able to approach any investments throughout the country. The current comprehensive package of services offered by our company are:
We offer many ecological solutions in construction in our offer. We are able to comprehensively approach every investment, starting from design, contracting, service care by showing the client the direction of the most advantageous sources of financing - EU subsidies, to professional assistance in preparing applications. We treat each project individually, and the EU experts cooperating with us deal with the whole project comprehensively, that is: consultancy, the entire project documentation, submission of the application, construction, project settlement.
41.20.Z - Building works related to erection of residential and non-residential buildings
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,1 | 0,2 | 0,6 | 249,2 |
Liabilities and provisions | 2,7 | 1,7 | 1,6 | -2,5 |
Equity | 3,2 | 2,5 | 2,6 | 2,5 |
Total assets | 5,9 | 4,2 | 4,2 | 0,5 |
Cash and cash equivalents | 0 | 0 | 0 | -64,5 |
Depreciation | 0,1 | 0 | 0 | 17 |
Gross profit / loss | 0,1 | -0,1 | -0,6 | -838,5 |
EBITDA | 0,2 | -0 | -0,5 | -1754,6 |
Current assets | 1,8 | 0,3 | 0,3 | -5,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,6 | -771 |
Net profit / loss | 0,1 | -0,1 | -0,6 | -838,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,2 | -2,5 | -23,1 | -20,6 |
Return on sales (ROS) | 3,2 | -36,5 | -98 | -61,5 |
Equity ratio | 53,8 | 60,2 | 61,4 | 1,2 |
EBITDA margin | 11,3 | -15,8 | -83,9 | -68,1 |
Gross profit margin | 3,2 | -36,5 | -98 | -61,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 324 | 2432 | 672 | -1760 |
Current ratio | 0,9 | 0,2 | -0,7 | |
Net debt to EBITDA | 6,7 | -1,2 | -7,9 |