Our company specializes in the supply and service of emergency power systems. We offer UPS, MIPS system and power generators. We also have stabilizers, battery chargers, batteries only, static switches and environmental battery monitoring systems.
Our offer also includes a full range of services, including consultations and audits, power design, execution of necessary electrical installations, assembly of supplied equipment as well as commissioning and testing of equipment.
We run a warranty and service service offering, among others 24-hour remote supervision, rental of replacement equipment or telephone technical support.
33.20.Z - Installation of industrial machinery and equipment and outfit
27.32.Z - Manufacture of other electronic and electric wires and cables
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9,5 | 7,4 | 7,9 | 5,5 |
Liabilities and provisions | 5,1 | 3,8 | 4,8 | 26 |
Equity | 1,5 | 1,4 | 1,5 | 4,5 |
Total assets | 6,6 | 5,2 | 6,3 | 20,2 |
Cash and cash equivalents | 0,3 | 0,3 | 0,3 | -2,2 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,1 | 0,1 | 0,1 | -55,1 |
EBITDA | 0,3 | 0,2 | 0,2 | -22,9 |
Net profit / loss | 0,1 | 0,1 | 0,1 | -53,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -24,1 |
Current assets | 5,3 | 4 | 4,8 | 18,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,7 | 9,7 | 4,3 | -5,4 |
Return on sales (ROS) | 0,7 | 1,9 | 0,8 | -1,1 |
Equity ratio | 22,7 | 27,3 | 23,7 | -3,6 |
EBITDA margin | 2,9 | 3,3 | 2,4 | -0,9 |
Gross profit margin | 1,3 | 1,9 | 0,8 | -1,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 148 | 154 | 183 | 29 |
Current ratio | 1,4 | 1,3 | 1,1 | -0,2 |
Net debt to EBITDA | 6,7 | 6,3 | 10,1 | 3,8 |
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