Domestic or professional air humidifiers are becoming more and more popular. We care about clean and, above all, healthy air, free of allergens, mites, etc. Our company distributes and imports this type of equipment. We operate in the HVAC industry since 1993. We offer a wide range of devices and equipment in the field of cooling, air conditioning, ventilation, drying, cleaning, moisturizing, heating. We have products of famous brands and we are also a representative of the European brand FRAL. Our devices work well in both business and home conditions.
46.69.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.9 - Retail sale via intermediaries
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
95.2 - Repair and maintenance of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,1 | 0,1 | -87,7 |
EBITDA | 0,8 | 1,1 | 0,2 | -82,8 |
Short time liabilities | 1,6 | 1,6 | 1,5 | -4 |
Equity capital | 1,6 | 1,9 | 1,4 | -23,2 |
Operating profit (EBIT) | 0,8 | 1,1 | 0,2 | -84,7 |
Assets | 3,2 | 3,4 | 3 | -12,8 |
Net profit (loss) | 0,7 | 0,8 | 0,1 | -90 |
Cash | 1 | 0,1 | 0,5 | 317,3 |
Net income from sale | 7,7 | 9,8 | 7,3 | -26,1 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,5 | -0,4 |
Working assets | 3,2 | 3,4 | 2,9 | -12,9 |
Depreciation | 0 | 0 | 0 | 99,5 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 45,6 | 5,9 | -39,7 |
Equity capital to total assets | 50,7 | 54,5 | 48 | -6,5 |
Gross profit margin | 10,1 | 10,8 | 1,8 | -9 |
EBITDA Margin | 10,7 | 11,3 | 2,6 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 58 | 75 | 17 |
Current financial liquidity indicator | 2.017896890640259 | 2.1577062606811523 | 1.8868143558502197 | -0,3 |
Net dept to EBITDA | -0.6545083522796631 | 0.4346795678138733 | -1.1182036399841309 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane