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, equipment, and devices
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 4,1 | 1582,6 |
EBITDA | 0,2 | 0,4 | 4,3 | 1030,9 |
Short time liabilities | 5,1 | 4,6 | 6,4 | 37,5 |
Equity capital | 4,7 | 4,9 | 8,5 | 73,7 |
Operating profit (EBIT) | 0 | 0,2 | 4,1 | 1565,8 |
Assets | 10 | 9,5 | 15 | 56,9 |
Net profit (loss) | -0 | 0,2 | 3,5 | 1973,5 |
Cash | 1,8 | 1,9 | 5,7 | 191,9 |
Net income from sale | 20,7 | 24,4 | 32,6 | 33,8 |
Liabilities and provisions for liabilities | 5,3 | 4,7 | 6,5 | 39,2 |
Working assets | 9,4 | 8,8 | 14,3 | 62,5 |
Depreciation | 0,2 | 0,1 | 0,1 | 10 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 3,5 | 41,6 | 38,1 |
Equity capital to total assets | 47,1 | 51,2 | 56,7 | 5,5 |
Gross profit margin | -0 | 1 | 12,6 | 11,6 |
EBITDA Margin | 0,8 | 1,5 | 13,1 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 70 | 71 | 1 |
Current financial liquidity indicator | 1.806775450706482 | 1.8920273780822754 | 2.208934783935547 | 0,3 |
Net dept to EBITDA | -9.78549861907959 | -4.917169570922852 | -1.332543969154358 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane