Termika eco line is a new department in the Termika warehouse dealing with the subject of renewable energy sources. The creation of new offices, expositions and employment of specialists in the field of photovoltaic installations allowed for market expansion in a completely new, though related, industry. Currently, we support both small systems and large solar farms, guaranteeing comprehensive assistance in the selection of installation, assembly, project and co-financing. We believe that many of the investments that we have completed will allow you to achieve financial independence in a much greener environment.
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
27.40.Z - Manufacture of electric lighting equipment
27.51.Z - Manufacture of electric domestic appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 54,1 | 59,3 | 63,5 | 7,1 |
Liabilities and provisions | 13,2 | 14,2 | 12,5 | -11,6 |
Equity | 9,3 | 10 | 13,2 | 32,1 |
Total assets | 22,5 | 24,1 | 25,7 | 6,4 |
Cash and cash equivalents | 0,9 | 0,9 | 1,1 | 22,8 |
Depreciation | 0,8 | 0,9 | 1 | 9,8 |
Gross profit / loss | 3,4 | 3 | 4,8 | 57,9 |
EBITDA | 4,4 | 4,1 | 5,9 | 44,3 |
Net profit / loss | 3,4 | 3 | 4,8 | 57,9 |
Operating profit (EBIT) | 3,6 | 3,2 | 4,9 | 54,3 |
Current assets | 17,3 | 19,9 | 21,6 | 8,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 36,9 | 30,5 | 36,4 | 5,9 |
Return on sales (ROS) | 6,4 | 5,1 | 7,5 | 2,4 |
Equity ratio | 41,5 | 41,2 | 51,2 | 10 |
EBITDA margin | 8,1 | 6,9 | 9,3 | 2,4 |
Gross profit margin | 6,4 | 5,1 | 7,5 | 2,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 76 | 78 | 45 | -33 |
Current ratio | 1,5 | 1,6 | 2,7 | 1,1 |
Net debt to EBITDA | 0,9 | 1,3 | 1,6 | 0,3 |
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