We are a producer of the well-known piping system Tweetop PERT, known on the European market.
This system is intended for internal water and heating installations and is based on PERT / Al. / PERT multilayer pipes in diameters from 14 to 75 mm. The system includes a set of necessary accessories dedicated for particular applications and assembly tools.
Our company with completely Polish capital and management has been operating in Szczecin continuously since 2001. We are one of four companies in Poland producing multilayer pipes with an aluminum insert type PERT / Al. / PERT.
In addition to the complete piping system, we also offer air-to-water heat pumps: EcoHeat Pro and EcoHeat Complex. The EcoHeat Pro heat pump in 2014 was awarded with the Gold Medal of the Poznań International Fair.
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,6 | 16,5 | 26,4 | 59,8 |
EBITDA | 14,2 | 20,1 | 29,9 | 48,9 |
Short time liabilities | 22,6 | 19,9 | 40,3 | 101,8 |
Equity capital | 37,6 | 45,8 | 57,2 | 25 |
Operating profit (EBIT) | 12,2 | 17,1 | 26,2 | 53,4 |
Assets | 72,1 | 81,4 | 108,6 | 33,4 |
Net profit (loss) | 9,1 | 13,1 | 21,4 | 63,5 |
Cash | 0,3 | 0,5 | 1,7 | 228,1 |
Net income from sale | 84,2 | 95,1 | 131,1 | 37,9 |
Liabilities and provisions for liabilities | 34,4 | 35,6 | 51,4 | 44,2 |
Working assets | 23,7 | 31 | 63,4 | 104,7 |
Depreciation | 2 | 3 | 3,7 | 23 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 28,7 | 37,5 | 8,8 |
Equity capital to total assets | 52,2 | 56,2 | 52,7 | -3,5 |
Gross profit margin | 13,8 | 17,4 | 20,1 | 2,7 |
EBITDA Margin | 16,9 | 21,1 | 22,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 77 | 112 | 35 |
Current financial liquidity indicator | 0.8866323828697205 | 1.20265793800354 | 1.3969731330871582 | 0,2 |
Net dept to EBITDA | 1.155272126197815 | 0.5915328860282898 | 0.4528998136520386 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane