Our company deals in the import and distribution of solar panels and heat pumps. We are a distributor of Deron. We also specialize in selling to solar installation companies micro solar power plants up to 40 kW.
In our offer you will also find: inverters, solar cables and wires, battery charging sets, battery-batteries, photovoltaic mounts and accessories: switchgear, voltage converter, surge arrester, charging controller controller.
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60.24 - Programming and broadcasting activities
63.1 - Data processing, hosting and related activities; web portals
64.20 - Activities of holding companies
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74.84 - Other professional, scientific and technical activities
92 - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 2,6 | -1,5 | -156 |
Gross profit (loss) | 2 | 2,5 | -1,6 | -162,7 |
EBITDA | 2,1 | 2,8 | -1,2 | -142,2 |
Short time liabilities | 0,6 | 2,4 | 0,4 | -84,7 |
Other operating costs | 0 | 0 | 0,1 | 82,6 |
Equity capital | 7,1 | 9,2 | 7,6 | -17,1 |
Operating profit (EBIT) | 2 | 2,6 | -1,5 | -158,9 |
Assets | 8,1 | 11,5 | 8 | -30,9 |
Net profit (loss) | 1,6 | 2 | -1,6 | -177,4 |
Cash | 1,1 | 0,7 | 0,9 | 40,6 |
Net income from sale | 18,6 | 34,1 | 9,5 | -72,1 |
Liabilities and provisions for liabilities | 1 | 2,4 | 0,4 | -84,2 |
Working assets | 7,2 | 9,4 | 6,1 | -35,8 |
Other income costs | 0 | 0 | 0 | 178,3 |
Depreciation | 0,1 | 0,2 | 0,3 | 70 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 22,1 | -20,6 | -42,7 |
Equity capital to total assets | 87,8 | 79,4 | 95,3 | 15,9 |
Gross profit margin | 10,6 | 7,3 | -16,4 | -23,7 |
EBITDA Margin | 11,5 | 8,1 | -12,3 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 25 | 14 | -11 |
Current financial liquidity indicator | 11.7423095703125 | 3.99772310256958 | 16.777544021606445 | 12,8 |
Net dept to EBITDA | -0.3577863872051239 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane