THERMOSILESIA has been active in the HVAC industry for over 18 years. Thanks to our knowledge and commitment of our employees, we have achieved a leading position in the distribution of air conditioning and ventilation devices in Poland. Our competitive advantage is our professionally trained sales consultants and our own logistic center with an area of 2,500 m2. Our offer includes over 3000 product indexes. It guarantees fast and comprehensive order fulfillment as well as professional substantive help in the selection of optimal solutions in the field of air conditioning and ventilation. We offer full service support. Our qualified service technicians are familiar with each of the devices we offer and provide competent advice on all technical matters.
THERMOSILESIA is the exclusive representative of Europe-wide ROTENSO high-class air conditioners. We are an official partner and authorized distributor of LG air conditioners and MITSUBISHI ELECTRIC. Knowing the needs of installers and knowing how important the comprehensive service of assembly teams is, we are constantly expanding our offer with reliable equipment and accessories: we are the only representative of revolutionary Swedo pumps and the distributor of English BlueDiamond condensate pumps, as well as the only representative of Tivento copper pipes for our country. . As a distributor, we also offer our partner FERONO fans and CLEANAIRIX professional chemistry.
46.90.Z - Non-specialized wholesale trade
17.29.Z - Paper and paper product manufacturing
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.30.Z - Manufacture of weapons and ammunition
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
35.30.Z - Generation and supply of steam and air for air-conditioning systems
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 44,8 | 110,2 | 57,8 | -47,5 |
EBITDA | 46,2 | 115,5 | 64,8 | -43,9 |
Short time liabilities | 31 | 47,5 | 28,2 | -40,7 |
Equity capital | 89,4 | 175,8 | 216 | 22,8 |
Operating profit (EBIT) | 45,3 | 114,6 | 63,3 | -44,8 |
Assets | 125,1 | 226,4 | 247,7 | 9,4 |
Net profit (loss) | 37,8 | 89 | 46,7 | -47,5 |
Cash | 4,8 | 0,6 | 0,4 | -27 |
Liabilities and provisions for liabilities | 35,7 | 50,6 | 31,7 | -37,4 |
Net income from sale | 169,4 | 367,3 | 262,5 | -28,5 |
Working assets | 110,9 | 188,3 | 198,1 | 5,2 |
Depreciation | 0,8 | 0,9 | 1,6 | 80,1 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 50,6 | 21,6 | -29 |
Equity capital to total assets | 71,5 | 77,7 | 87,2 | 9,5 |
Gross profit margin | 26,4 | 30 | 22 | -8 |
EBITDA Margin | 27,3 | 31,4 | 24,7 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 47 | 39 | -8 |
Current financial liquidity indicator | 0,9 | |||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane