We are a company with thirty years of experience in the construction market in the field of central heating installations, water and sewage installations, ventilation systems with recuperation and air conditioning.
The last years of the company are activities outside the country. We work with the latest ecological technologies, including the installation of heat pumps, ground heat exchangers, etc.
Our activity is based on the use of devices of such companies as: Viessmann, Wolf, Stibel Eltron,
In our business, we provide free advice and opinions based on years of experience.
Our motto is the highest quality of execution of orders entrusted to us.
We recommend our services.
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2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,9 | -32,7 | 98,8 | 401,7 |
EBITDA | -10,9 | 29,3 | 129,7 | 342,3 |
Short time liabilities | 198,4 | 49,5 | 0,2 | -99,7 |
Equity capital | 17,6 | -15,1 | 8,5 | 156,5 |
Operating profit (EBIT) | -19,9 | -32,7 | 104 | 417,8 |
Assets | 216 | 34,4 | 8,7 | -74,7 |
Net profit (loss) | -19,9 | -32,7 | 98,8 | 401,7 |
Cash | 11,9 | 0 | 0 | 0 |
Net income from sale | 47,5 | 43,5 | 129,7 | 198,2 |
Liabilities and provisions for liabilities | 198,4 | 49,5 | 0,2 | -99,7 |
Working assets | 161,2 | 8,7 | 8,7 | 0 |
Depreciation | 8,9 | 62,1 | 25,7 | -58,6 |
% | % | % | p.p. | |
Profitability of capital | -112,7 | 216,7 | 1157,4 | 940,7 |
Equity capital to total assets | 8,2 | -43,9 | 98,1 | 142 |
Gross profit margin | -41,8 | -75,3 | 76,1 | 151,4 |
EBITDA Margin | -23 | 67,4 | 100 | 32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1523 | 415 | 0 | -415 |
Current financial liquidity indicator | 0.8125782608985901 | 0.17578959465026855 | 52.31733703613281 | 52,1 |
Net dept to EBITDA | -5.077190399169922 | 1.6803168058395386 | -0.00038285405025817454 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane