We are experts in the field of combined systems, air conditioning, ventilation, refrigeration and heating.
We offer comprehensive turnkey services. We cooperate with the client starting from the analysis of his needs, through the design of the system and the selection of devices, up to delivery, assembly and commissioning.
Our offer includes Adsorption chillers, Absorption chillers, cooling towers, devices for precision air conditioning (close control) and special purpose MAS
If it is not possible to use typical solutions, we design and make "tailor-made" devices based on the components of recognized global brands.
We also offer technologies with reduced operating costs - combined systems allowing for the recovery of energy from waste heat. We have a huge motivation to work on unconventional projects.
43.22.Z - Plumbing, heat and air-conditioning installation
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
49.41.Z - Freight transport by road
68.2 - Rental and operating of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.1 - Office administrative and support activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 28,4 | 19,9 | 23,1 | 16,6 |
Liabilities and provisions | 13,1 | 13,7 | 12,8 | -6,5 |
Equity | 8,8 | 9,5 | 10,8 | 13,2 |
Total assets | 21,9 | 23,2 | 23,6 | 1,6 |
Cash and cash equivalents | 0,1 | 0 | 0,4 | 1118,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 42,9 |
Gross profit / loss | 1,8 | 1 | 1,1 | 8,7 |
EBITDA | 2,1 | 1,4 | 1,5 | 5,4 |
Current assets | 16,1 | 17,7 | 20,5 | 16,3 |
Net profit / loss | 1,5 | 0,7 | 1,3 | 70,5 |
Operating profit (EBIT) | 2 | 1,3 | 1,4 | 3,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 17 | 7,7 | 11,6 | 3,9 |
Return on sales (ROS) | 5,3 | 3,7 | 5,4 | 1,7 |
Equity ratio | 40,2 | 41 | 45,7 | 4,7 |
EBITDA margin | 7,4 | 7 | 6,4 | -0,6 |
Gross profit margin | 6,3 | 5,1 | 4,8 | -0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 165 | 246 | 186 | -60 |
Current ratio | 1,2 | 1,3 | 1,7 | 0,4 |
Net debt to EBITDA | 2 | 3 | 1,8 | -1,2 |