Deliveries, assembly, service, projects, consultancy in the field of air conditioning systems and technological cold. Absorption units, chillers (chillers), VRF and VRV systems.
Over 25 years of activity.
Employment: over 50 people.
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45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,9 | 10,4 | 10,4 | 0,3 |
Liabilities and provisions | 0,8 | 1,1 | 0,6 | -45,6 |
Equity | 2,2 | 2,8 | 3,3 | 18,2 |
Total assets | 3 | 3,9 | 3,9 | 0,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 23,2 |
Cash and cash equivalents | 0,2 | 1 | 1,2 | 29,7 |
Gross profit / loss | 0,4 | 0,7 | 0,6 | -14,2 |
EBITDA | 0,5 | 0,8 | 0,8 | -9,6 |
Net profit / loss | 0,3 | 0,6 | 0,5 | -17,3 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,6 | -15,5 |
Current assets | 2,6 | 3,5 | 3,4 | -1,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 14 | 22 | 15,4 | -6,6 |
Return on sales (ROS) | 3,9 | 6 | 4,9 | -1,1 |
Equity ratio | 74,2 | 71,7 | 84,6 | 12,9 |
EBITDA margin | 6,4 | 8 | 7,2 | -0,8 |
Gross profit margin | 5 | 6,7 | 5,7 | -1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 36 | 37 | 20 | -17 |
Current ratio | 3,4 | 13,9 | 10,5 | |
Net debt to EBITDA | -0,4 | -1,1 | -0,7 |
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