We are a significant company on the Polish market, HVACR, which has in its portfolio a wide range of products from the refrigeration, air conditioning, refrigerants and heat pump segments.
The history of our company in Poland dates back to 1990 when it was founded was the company Termo Products, a leading importer and distributor of refrigerants in the country. In 1997, the Termo Schiessl company was formed from the combination of potential, Termo Products and Robert Schiessl GmbH, and the current offer of refrigeration gases was extended to include a complete range of refrigeration and air conditioning equipment and components.
Robert Schiessl GmbH The German company, existing since 1924, currently has a network of companies in Germany, Austria, the Czech Republic, Croatia, Hungary, Romania, Belarus, Slovakia, Ukraine, Bulgaria, Norway and Italy, and is one of Europe's largest wholesalers in the refrigeration and air conditioning.
Our permanent warehouse offer includes nearly four thousand products from all renowned European producers, and on request, there is the possibility of importing any of many thousands of other products.
The company's headquarters is currently located in Warsaw, and thirteen company branches are located in large cities throughout the country.
46.69.Z - Wholesale of other machinery and equipment
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
70.22.Z - Business and other management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 191,1 | 202,2 | 278,6 | 37,8 |
Liabilities and provisions | 27,7 | 33,4 | 64,1 | 92,1 |
Equity | 64,3 | 73,9 | 82,9 | 12,2 |
Total assets | 92 | 107,2 | 147 | 37,1 |
Cash and cash equivalents | 9,7 | 6,6 | 12,1 | 83,9 |
Depreciation | 1,7 | 1,5 | 1,4 | -8,1 |
Gross profit / loss | 16 | 15,5 | 21,1 | 35,8 |
EBITDA | 17,9 | 17,5 | 22,9 | 31,2 |
Net profit / loss | 12,9 | 12,6 | 17 | 35,3 |
Operating profit (EBIT) | 16,2 | 15,9 | 21,5 | 35 |
Current assets | 81,3 | 97 | 135,2 | 39,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 20 | 17 | 20,5 | 3,5 |
Return on sales (ROS) | 6,7 | 6,2 | 6,1 | -0,1 |
Equity ratio | 69,9 | 68,9 | 56,4 | -12,5 |
EBITDA margin | 9,4 | 8,6 | 8,2 | -0,4 |
Gross profit margin | 8,4 | 7,7 | 7,6 | -0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 47 | 55 | 80 | 25 |
Current ratio | 3,3 | 3,2 | 2,2 | -1 |
Net debt to EBITDA | -0,3 | -0,2 | -0,1 | 0,1 |
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