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 sale of computers, peripheral units and software in specialised stores
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
62.0 - Computer programming, consultancy and related activities
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 21,4 | 22,7 | 26,8 | 17,9 |
Liabilities and provisions | 2,9 | 5,9 | 9 | 53,7 |
Equity | 7,6 | 8,2 | 8,7 | 5,8 |
Total assets | 10,6 | 14,1 | 17,7 | 25,8 |
Cash and cash equivalents | 0,1 | 0,3 | 0,2 | -29,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 7,4 |
Gross profit / loss | 2 | 2,1 | 2 | -7,7 |
EBITDA | 2,3 | 2,3 | 2,3 | -0,6 |
Current assets | 9,5 | 13 | 16,8 | 28,9 |
Operating profit (EBIT) | 2,1 | 2,1 | 2,1 | -1,4 |
Net profit / loss | 1,6 | 1,7 | 1,7 | -3,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 21,2 | 21,2 | 19,3 | -1,9 |
Return on sales (ROS) | 7,6 | 7,7 | 6,3 | -1,4 |
Equity ratio | 72,5 | 58,2 | 48,9 | -9,3 |
EBITDA margin | 10,7 | 10,2 | 8,6 | -1,6 |
Gross profit margin | 9,5 | 9,5 | 7,4 | -2,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 46 | 92 | 120 | 28 |
Current ratio | 3,6 | 2,3 | 1,9 | -0,4 |
Net debt to EBITDA | 0,8 | 1,6 | 1,9 | 0,3 |