The basic scope of our company's business is consulting, sales, assembly and service of professional air conditioning, ventilation and refrigeration systems. We have extensive experience resulting from the implementation of many large investments in the field of air conditioning and ventilation. The air-conditioning and ventilation systems installed by us are based on devices of the highest quality.
We invite you to cooperation
We provide services in the scope of comprehensive performance of ventilation, climatic, heating and cooling installations. We specialize in designing and manufacturing:
- air-conditioning and ventilation systems for multi-storey office buildings,
- air conditioning and ventilation installations for industrial facilities and halls as well as logistic centers
- air-conditioning and ventilation installations of industrial facilities with strict sanitary and biological hygiene (purity classes - medical production)
- air-conditioning and ventilation installations for medical facilities
- air-conditioning and ventilation installations for technical facilities with an acute requirement for temperature and humidity conditions (printing houses, data centers, server rooms, laboratories, art galleries)
- heating installations - central heating, technological heat
- refrigeration installations - refrigeration technologies based on ice water aggregates, ice water interchanges and knots, condensing units, refrigeration automation
- refrigeration installations for the needs of the food industry - cold rooms with accessories and automation, freezing installations, refrigeration systems for shop furniture
- control and monitoring automatics and electrical installations
We perform installations based on existing projects or comprehensively, from the development of a concept, through design, to execution, maintenance and service. We have facilities in the form of qualified designers who carry out new projects or analyze existing projects adapting them to the requirements of investors. We work with the best designers, whose knowledge is supported by a huge, many years of experience.
43.22.Z - Plumbing, heat and air-conditioning installation
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5 | 4,8 | 5,5 | 13,5 |
Liabilities and provisions | 1,4 | 1,3 | 1,7 | 32,1 |
Equity | 0,4 | 0,6 | 0,8 | 28,4 |
Total assets | 1,8 | 1,9 | 2,4 | 30,9 |
Cash and cash equivalents | 0,2 | 0,2 | 0,2 | -8,3 |
Depreciation | 0 | 0 | 0 | 188,6 |
Gross profit / loss | 0,1 | 0,2 | 0,2 | -9,8 |
EBITDA | 0,1 | 0,2 | 0,2 | -3,9 |
Net profit / loss | 0,1 | 0,2 | 0,2 | -7,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -9,3 |
Current assets | 1,8 | 1,8 | 2,4 | 32,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 14 | 30,8 | 22,1 | -8,7 |
Return on sales (ROS) | 1,2 | 3,8 | 3,1 | -0,7 |
Equity ratio | 23,3 | 32,1 | 31,5 | -0,6 |
EBITDA margin | 1,5 | 4,5 | 3,8 | -0,7 |
Gross profit margin | 1,4 | 4,3 | 3,4 | -0,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 86 | 83 | 99 | 16 |
Current ratio | 1,5 | 1,7 | 1,6 | -0,1 |
Net debt to EBITDA | 1,7 |
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