Our company since the beginning of its activity, ie since 1987, deals with comprehensive customer service in the scope of guaranteed power supply.
For almost 30 years we have designed and delivered several dozen thousand of guaranteed power supply systems for the most demanding customers. As one of the longest operating companies in the power industry on the Polish market, we have gained the trust of a wide range of clients who associate our company with professional service in the scope of equipment delivery, timely implementation and service efficiency.
After 20 years of partnership cooperation with the Swiss company COVER-ENERGY SA, in 2015 we became the owner of the COVER brand, responsible for the design of new devices and solutions, production carried out jointly with partners from the Far East and sales organization. We maintain an extensive composition of spare parts and equipment, a logistics center and a network of service points, guaranteeing efficient delivery of supplies and services.
We offer comprehensive services in the field of:
47.41.Z - Retail trade
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
62.0 - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 4,8 | 6,6 | 36,1 |
EBITDA | 2,3 | 5,5 | 7,3 | 33,2 |
Short time liabilities | 8,8 | 8,7 | 2,3 | -74 |
Equity capital | 8,7 | 12,7 | 16 | 26,4 |
Operating profit (EBIT) | 2,1 | 5,2 | 7 | 34,7 |
Assets | 17,7 | 21,4 | 18,7 | -12,4 |
Net profit (loss) | 1,7 | 3,9 | 5,3 | 35,9 |
Cash | 0,2 | 2,6 | 0,4 | -84,8 |
Net income from sale | 26,8 | 43 | 45,4 | 5,6 |
Liabilities and provisions for liabilities | 9 | 8,7 | 2,7 | -68,8 |
Working assets | 16,8 | 20,5 | 17,4 | -15,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 31 | 33,3 | 2,3 |
Equity capital to total assets | 48,9 | 59,2 | 85,5 | 26,3 |
Gross profit margin | 7,4 | 11,3 | 14,5 | 3,2 |
EBITDA Margin | 8,6 | 12,7 | 16 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 74 | 18 | -56 |
Current financial liquidity indicator | 1.9004976749420166 | -0,4 | ||
Net dept to EBITDA | 1.9106394052505493 | 0.48790857195854187 | 0.03004034422338009 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane