We have been operating in the HVACR industry since 2004. We deal with professional supply of Polish and foreign market of ventilation, air conditioning and refrigeration in the B2B segment.
We offer wholesale on attractive terms, we provide a wide range of offers, professional technical advice and comprehensive investment supply.
We run direct distribution of recognized producers and we produce our own ventilation accessories (we have production in Poland).
We produce plenum boxes, roof bases and pedestals, roof / wall intake and exhaust hoods and dampers. We specialize in the production of sound silencers used in ventilation systems (both round and rectangular). Thanks to the use of sound-absorbing materials from high density, our products are characterized by one of the best attenuation coefficients available on the market. We also manufacture non-standard elements, at the Customer's request.
We are also the exclusive distributor in Poland of RIGEL, SODECA, ATISA and SOLANO brands and own brands.
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,9 | 0,3 | -66,7 |
Gross profit (loss) | 0,3 | 0,6 | 0,2 | -71,2 |
EBITDA | 0,5 | 1 | 0,5 | -45,8 |
Short time liabilities | 8,5 | 8,4 | 8 | -5,2 |
Other operating costs | 0,1 | 0,4 | 0,3 | -29,7 |
Equity capital | 2,9 | 3,2 | 3,2 | -0,4 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,4 | -55,9 |
Assets | 12,9 | 12,9 | 12,2 | -5,7 |
Net profit (loss) | 0,3 | 0,5 | 0,1 | -75,8 |
Cash | 0,7 | 0,2 | 0,3 | 45,3 |
Liabilities and provisions for liabilities | 10 | 9,7 | 9 | -7,5 |
Net income from sale | 23,2 | 30,8 | 26,4 | -14,1 |
Working assets | 9,1 | 9,2 | 8,5 | -7,6 |
Other income costs | 0,5 | 0,3 | 0,3 | 9,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 21,3 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 14,3 | 3,5 | -10,8 |
Equity capital to total assets | 22,5 | 24,9 | 26,3 | 1,4 |
Gross profit margin | 1,4 | 2 | 0,7 | -1,3 |
EBITDA Margin | 2,2 | 3,1 | 2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 100 | 110 | 10 |
Current financial liquidity indicator | 1.0720462799072266 | 1.0878839492797852 | 1.060559868812561 | 0 |
Net dept to EBITDA | 4.405134677886963 | 1.952656865119934 | 4.57222843170166 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane