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-specialised wholesale trade
17.29.Z - Manufacture of other articles of paper and paperboard
25.11.Z - Manufacture of metal structures and parts of structures
25.21.Z - Manufacture of central heating radiators and boilers
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
28.25.Z - Manufacture of industrial cooling and ventilation equipment
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 120,5 | 169,4 | 367,3 | 116,9 |
Liabilities and provisions | 22,2 | 35,7 | 50,6 | 41,7 |
Equity | 57,1 | 89,4 | 175,8 | 96,7 |
Total assets | 79,3 | 125,1 | 226,4 | 81 |
Cash and cash equivalents | 0,5 | 4,8 | 0,6 | -88,3 |
Depreciation | 1 | 0,8 | 0,9 | 3,6 |
Gross profit / loss | 22,8 | 44,8 | 110,2 | 146,1 |
EBITDA | 23,5 | 46,2 | 115,5 | 150,2 |
Net profit / loss | 22,8 | 37,8 | 89 | 135,9 |
Operating profit (EBIT) | 22,5 | 45,3 | 114,6 | 152,9 |
Current assets | 64,5 | 110,9 | 188,3 | 69,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 39,9 | 42,2 | 50,6 | 8,4 |
Return on sales (ROS) | 18,9 | 22,3 | 24,2 | 1,9 |
Equity ratio | 72 | 71,5 | 77,7 | 6,2 |
EBITDA margin | 19,5 | 27,3 | 31,4 | 4,1 |
Gross profit margin | 18,9 | 26,4 | 30 | 3,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 49 | 67 | 47 | -20 |
Current ratio | 4 | 3,5 | -0,5 | |
Net debt to EBITDA | 0,7 | 0,5 | -0,2 |
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