Hospital technology and medical equipment is the specialty of Climamedic. We manufacture, sell and assemble such products as: mechanical ventilation, VAV, diffusers, precision air conditioning, air handling units, humidifiers, server room air conditioning, recirculation, modular systems, absolute filters, recirculation modules, laminar ceilings. We offer only medical equipment and hospital technology of the highest quality. Clean rooms, thanks to our services are provided with optimal ventilation. We cordially invite you to take advantage of our offer.
41.10.Z - Realization of building projects related to erection of buildings
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.46.Z - Wholesale of pharmaceutical goods
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 91 | 76,2 | 61,4 | -19,4 |
Liabilities and provisions | 35,1 | 42,2 | 42,6 | 0,8 |
Equity | 19,8 | 23,8 | 29 | 21,4 |
Total assets | 55 | 66,1 | 71,5 | 8,2 |
Cash and cash equivalents | 0,1 | 1,4 | 21,1 | 1421,7 |
Depreciation | 0,7 | 0,7 | 0,7 | -1,2 |
Gross profit / loss | 5 | 4 | 5,1 | 27,6 |
EBITDA | 6,4 | 5,2 | 5,6 | 7,1 |
Net profit / loss | 5 | 4 | 5,1 | 27,6 |
Operating profit (EBIT) | 5,7 | 4,5 | 4,9 | 8,3 |
Current assets | 49,6 | 61,3 | 48,8 | -20,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 25,3 | 16,8 | 17,6 | 0,8 |
Return on sales (ROS) | 5,5 | 5,3 | 8,3 | 3 |
Equity ratio | 36,1 | 36,1 | 40,5 | 4,4 |
EBITDA margin | 7 | 6,8 | 9,1 | 2,3 |
Gross profit margin | 5,5 | 5,3 | 8,3 | 3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 137 | 173 | 154 | -19 |
Current ratio | 1,4 | 1,5 | 1,4 | -0,1 |
Net debt to EBITDA | 2,2 | 1,4 | -1,9 | -3,3 |
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