We are a specialized manufacturer of a wide range of industrial automation, electronics and control devices.
Our offer includes control cabinets, switchgears, PLC controllers, HMI panels, expansion modules, temperature sensors and a number of other devices for applications in ventilation and air conditioning automation systems.
We deal with selection, production and assembly of automation of ventilation systems as well as prefabrication of all kinds of control and electrical cabinets. Prefabricated switchgears are used in various branches of industry. We have extensive serial production and unit prefabrication department.
We are a manufacturer of fully freely programmable PLC controllers mainly for the ventilation and air conditioning industry.
We have extensive experience in the design of multilayer electronic circuits. We use the latest technologies and trends in the field of software. Our engineers are ready to offer you a wide range of construction and installation solutions as well as service (warranty and post-warranty).
We also offer a full range of training in the field of automation and control of ventilation and air conditioning systems.
33.20.Z - Installation of industrial machinery and equipment and outfit
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
46.51.Z - Wholesale of computers, peripheral equipment and software
46.90.Z - Non-specialised wholesale trade
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 18,7 | 20,7 | 24,4 | 17,8 |
Liabilities and provisions | 5,3 | 5,3 | 4,7 | -12 |
Equity | 4,7 | 4,7 | 4,9 | 3,6 |
Total assets | 10 | 10 | 9,5 | -4,7 |
Cash and cash equivalents | 3,1 | 1,8 | 1,9 | 5,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -14 |
Gross profit / loss | 0,4 | -0 | 0,2 | 4219,7 |
EBITDA | 0,5 | 0,2 | 0,4 | 136,3 |
Current assets | 9,3 | 9,4 | 8,8 | -6,2 |
Operating profit (EBIT) | 0,4 | 0 | 0,2 | 2685,7 |
Net profit / loss | 0,2 | -0 | 0,2 | 2958,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,2 | -0,1 | 3,5 | 3,6 |
Return on sales (ROS) | 1,3 | -0 | 0,7 | 0,7 |
Equity ratio | 47,1 | 47,1 | 51,2 | 4,1 |
EBITDA margin | 2,6 | 0,8 | 1,5 | 0,7 |
Gross profit margin | 2,2 | -0 | 1 | 1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 88 | 91 | 70 | -21 |
Current ratio | 2,1 | 1,8 | 1,9 | 0,1 |
Net debt to EBITDA | -4,9 | -9,8 | -4,9 | 4,9 |