ECOFLOW Heating & Cooling Systems is a manufacturer of heating and cooling devices dedicated to industry, applicable in technological processes. The wide range of ECOFLOW products includes:
heating devices with thermostatment by means of water, oil or steam in a total temperature range of + 20 ° C to + 300 ° C,
chillers in the temperature range from -30 ° C to + 30 ° C,
cooling towers (so-called free coolers),
advanced controllers of hot-channel systems.
In addition to the group of standard products, appearing in the regular offer, we also make special devices, manufactured for individual customer orders. The company performs technologically advanced devices from the idea to the finished product completely in its plant. Ecoflow's policy is focused on the production of high-quality devices with the use of the best components to ensure the end-user reliability of operation for years and high precision in maintaining the set parameters.
22.2 - Manufacture of plastic products
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.3 - Manufacture of weapons and ammunition
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.4 - Retail sale of information and communication technology equipment
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.9 - Portal and search engine activities and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | 0 | -4,3 |
Gross profit (loss) | -0,2 | -0 | -0 | 48,6 |
EBITDA | -0,1 | 0 | 0 | 45,4 |
Short time liabilities | 0,2 | 0,1 | 0 | -84,3 |
Other operating costs | 0,1 | 0,1 | 0 | -40,8 |
Equity capital | 0,6 | 0,6 | 0,2 | -60,6 |
Operating profit (EBIT) | -0,2 | -0 | -0 | 52,1 |
Assets | 0,8 | 0,7 | 0,3 | -62,8 |
Net profit (loss) | -0,2 | -0 | -0 | 48,6 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 0,2 | 0,2 | 0,1 | -16,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -71,9 |
Working assets | 0,6 | 0,5 | 0,2 | -67,9 |
Other income costs | 0,1 | 0 | 0 | -99,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,4 | -5,7 | -7,4 | -1,7 |
Equity capital to total assets | 78,2 | 81 | 85,7 | 4,7 |
Gross profit margin | -119,1 | -19,7 | -12,1 | 7,6 |
EBITDA Margin | -66,9 | 20,3 | 35,4 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 351 | 156 | 29 | -127 |
Current financial liquidity indicator | 3.4040935039520264 | 7.906567096710205 | 16.168367385864258 | 8,3 |
Net dept to EBITDA | 1.8712399005889893 | 0.5400960445404053 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane